Electrolux Professional AB (publ) (EPRO-B) — Cash Flow Quality Index
Electrolux Professional AB (publ) (EPRO-B) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of Skr93.00 Million is below net income of Skr158.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Electrolux Professional AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electrolux Professional AB (publ) Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Electrolux Professional AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPRO-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Electrolux Professional AB (publ) (2017–2025)
Year-by-year earnings quality comparison for Electrolux Professional AB (publ). For live market cap and the full company financial profile, see how much is Electrolux Professional AB (publ) worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | Skr1.29 Billion | Skr1.02 Billion | ▲ +11.5% |
| 2024 | 1.14x | Skr1.41 Billion | Skr1.23 Billion | ▼ -24.7% |
| 2023 | 1.52x | Skr1.18 Billion | Skr775.00 Million | ▲ +204.8% |
| 2022 | 0.50x | Skr475.00 Million | Skr955.00 Million | ▼ -73.3% |
| 2021 | 1.86x | Skr1.10 Billion | Skr592.00 Million | ▼ -1.3% |
| 2020 | 1.88x | Skr729.00 Million | Skr387.00 Million | ▲ +67.1% |
| 2019 | 1.13x | Skr1.12 Billion | Skr992.00 Million | ▲ +42.5% |
| 2018 | 0.79x | Skr904.00 Million | Skr1.14 Billion | ▼ -18.7% |
| 2017 | 0.97x | Skr1.03 Billion | Skr1.06 Billion | — |