AB Electrolux (publ) (ELUX-B) — Cash Flow Quality Index
AB Electrolux (publ) (ELUX-B) has a Cash Flow Quality Index of 3.03x as of December 2025. Operating cash flow of Skr4.60 Billion exceeds net income of Skr1.52 Billion, indicating high earnings quality where cash backs reported profits. Explore AB Electrolux (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AB Electrolux (publ) Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for AB Electrolux (publ) across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELUX-B cash flow conversion.
Annual Cash Flow Quality Index for AB Electrolux (publ) (1991–2025)
Year-by-year earnings quality comparison for AB Electrolux (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Skr1.19 Billion | Skr3.66 Billion | ▼ -91.5% |
| 2024 | 3.82x | Skr4.20 Billion | Skr1.10 Billion | ▲ +267.6% |
| 2021 | 1.04x | Skr7.06 Billion | Skr6.80 Billion | ▼ -49.7% |
| 2020 | 2.07x | Skr11.93 Billion | Skr5.78 Billion | ▲ +2.3% |
| 2019 | 2.02x | Skr8.43 Billion | Skr4.18 Billion | ▲ +33.2% |
| 2018 | 1.52x | Skr8.05 Billion | Skr5.31 Billion | ▲ +12.0% |
| 2017 | 1.35x | Skr10.02 Billion | Skr7.41 Billion | ▼ -16.5% |
| 2016 | 1.62x | Skr10.16 Billion | Skr6.27 Billion | ▼ -46.3% |
| 2015 | 3.02x | Skr8.27 Billion | Skr2.74 Billion | ▲ +38.1% |
| 2014 | 2.18x | Skr7.82 Billion | Skr3.58 Billion | ▼ -22.5% |
| 2013 | 2.82x | Skr4.46 Billion | Skr1.58 Billion | ▲ +63.5% |
| 2012 | 1.72x | Skr7.16 Billion | Skr4.15 Billion | ▼ -3.7% |
| 2011 | 1.79x | Skr5.40 Billion | Skr3.02 Billion | ▼ -6.9% |
| 2010 | 1.92x | Skr7.68 Billion | Skr4.00 Billion | ▼ -39.6% |
| 2009 | 3.18x | Skr8.30 Billion | Skr2.61 Billion | ▼ -76.5% |
| 2008 | 13.52x | Skr4.95 Billion | Skr366.00 Million | ▲ +639.8% |
| 2007 | 1.83x | Skr5.35 Billion | Skr2.92 Billion | ▲ +54.2% |
| 2006 | 1.19x | Skr4.56 Billion | Skr3.85 Billion | ▼ -68.0% |
| 2005 | 3.71x | Skr6.54 Billion | Skr1.76 Billion | ▲ +88.3% |
| 2004 | 1.97x | Skr8.64 Billion | Skr4.39 Billion | ▲ +119.3% |
| 2003 | 0.90x | Skr6.29 Billion | Skr7.00 Billion | ▼ -37.8% |
| 2002 | 1.44x | Skr10.92 Billion | Skr7.56 Billion | ▼ -20.5% |
| 2001 | 1.82x | Skr9.48 Billion | Skr5.22 Billion | ▲ +94.6% |
| 2000 | 0.93x | Skr6.14 Billion | Skr6.58 Billion | ▼ -55.0% |
| 1999 | 2.07x | Skr8.65 Billion | Skr4.17 Billion | ▲ +75.4% |
| 1998 | 1.18x | Skr4.70 Billion | Skr3.98 Billion | ▼ -95.2% |
| 1997 | 24.57x | Skr8.69 Billion | Skr353.53 Million | ▲ +1043.4% |
| 1996 | 2.15x | Skr3.97 Billion | Skr1.85 Billion | ▲ +54.5% |
| 1995 | 1.39x | Skr3.79 Billion | Skr2.72 Billion | ▲ +7.2% |
| 1994 | 1.30x | Skr6.26 Billion | Skr4.82 Billion | ▼ -88.2% |
| 1993 | 11.04x | Skr6.45 Billion | Skr584.28 Million | ▼ -51.9% |
| 1992 | 22.96x | Skr4.20 Billion | Skr183.11 Million | ▲ +56.9% |
| 1991 | 14.63x | Skr5.55 Billion | Skr379.49 Million | — |