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 EPRO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Electrolux Professional AB (publ).
Annual Cash Flow Quality Index for Electrolux Professional AB (publ) (2017–2025)
Year-by-year earnings quality comparison for Electrolux Professional AB (publ).
| 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 | — |