Electrolux Professional AB (publ) Cash Flow Quality Index
Electrolux Professional AB (publ) 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. See how financially flexible is Electrolux Professional AB (publ) 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 Electrolux Professional AB (publ) (2017–2025)
Cash flow quality index of Electrolux Professional AB (publ) from 2017 to 2025. Historical Cash Flow Quality Index for Electrolux Professional AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPRO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Electrolux Professional AB (publ) Cash Flow Quality Index by Year (2017–2025)
Electrolux Professional AB (publ) cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Electrolux Professional AB (publ). For the full cash flow conversion analysis, see Electrolux Professional AB (publ) (EPRO-B) cash conversion ratio.
| 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 | — |