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. Also explore EPRO-B current and non-current assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Electrolux Professional AB (publ) to evaluate the tangible quality of the company's equity base.
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 Electrolux Professional AB (publ) market cap and net 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 | — |