Eolus Vind AB (publ) Cash Flow Quality Index

Latest as of February 2025: 8.60x

Eolus Vind AB (publ) cash flow quality index. Eolus Vind AB (publ) (EOLU-B) has a Cash Flow Quality Index of 8.60x as of February 2025. Operating cash flow of Skr1.41 Billion exceeds net income of Skr164.00 Million, indicating high earnings quality where cash backs reported profits. See Eolus Vind AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.60x
Operating CF / Net Income

Operating Cash Flow

Skr1.41 Billion
SEK

Net Income

Skr164.00 Million
SEK

Data as of

Feb 2025
Most recent filing

Cash Flow Quality Index of Eolus Vind AB (publ) (2008–2024)

Cash flow quality index of Eolus Vind AB (publ) from 2008 to 2024. Historical Cash Flow Quality Index for Eolus Vind AB (publ) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Eolus Vind AB (publ) to assess how comfortably operating cash covers total debt obligations.

Eolus Vind AB (publ) Cash Flow Quality Index by Year (2008–2024)

Eolus Vind AB (publ) cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Eolus Vind AB (publ). For the full cash flow conversion analysis, see Eolus Vind AB (publ) (EOLU-B) cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 -6.24x Skr-1.80 Billion Skr288.00 Million ▼ -1371.6%
2023 0.49x Skr281.00 Million Skr573.00 Million ▲ +120.5%
2022 -2.39x Skr-191.00 Million Skr80.00 Million ▼ -41.8%
2020 -1.68x Skr-370.66 Million Skr220.15 Million ▼ -135.2%
2019 4.79x Skr566.63 Million Skr118.32 Million ▲ +301.0%
2018 1.19x Skr241.72 Million Skr202.41 Million ▼ -47.2%
2017 2.26x Skr90.97 Million Skr40.23 Million ▼ -71.5%
2015 7.94x Skr714.91 Million Skr90.04 Million ▲ +167.5%
2014 -11.76x Skr-487.77 Million Skr41.48 Million ▼ -485.4%
2013 3.05x Skr447.75 Million Skr146.72 Million ▲ +170.1%
2012 -4.35x Skr-139.21 Million Skr31.99 Million ▼ -511.2%
2011 1.06x Skr148.06 Million Skr139.93 Million ▲ +177.7%
2010 -1.36x Skr-134.87 Million Skr99.04 Million ▼ -790.6%
2009 0.20x Skr10.02 Million Skr50.82 Million ▼ -61.0%
2008 0.51x Skr26.27 Million Skr51.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.