AB Electrolux (publ) Cash Flow Quality Index
AB Electrolux (publ) 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. See ELUX-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AB Electrolux (publ) (1991–2025)
Cash flow quality index of AB Electrolux (publ) from 1991 to 2025. Historical Cash Flow Quality Index for AB Electrolux (publ) across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELUX-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AB Electrolux (publ) Cash Flow Quality Index by Year (1991–2025)
AB Electrolux (publ) cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for AB Electrolux (publ). For the full cash flow conversion analysis, see how efficiently does AB Electrolux (publ) generate cash.
| 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 | — |