EQT AB (publ) (EQT) — Cash Flow Quality Index
EQT AB (publ) (EQT) has a Cash Flow Quality Index of 2.48x as of December 2025. Operating cash flow of Skr962.07 Million exceeds net income of Skr388.01 Million, indicating high earnings quality where cash backs reported profits. Explore EQT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQT AB (publ) Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for EQT AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EQT AB (publ) (2016–2025)
Year-by-year earnings quality comparison for EQT AB (publ). For live market cap and the full company financial profile, see EQT AB (publ) stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | Skr408.52 Million | Skr953.00 Million | ▼ -18.0% |
| 2024 | 0.52x | Skr464.00 Million | Skr888.00 Million | ▼ -84.8% |
| 2023 | 3.44x | Skr944.80 Million | Skr274.90 Million | ▲ +93.2% |
| 2022 | 1.78x | Skr549.20 Million | Skr308.70 Million | ▲ +156.8% |
| 2021 | 0.69x | Skr608.20 Million | Skr877.90 Million | ▲ +21.5% |
| 2020 | 0.57x | Skr171.80 Million | Skr301.40 Million | ▼ -58.3% |
| 2019 | 1.37x | Skr243.70 Million | Skr178.40 Million | ▲ +23.5% |
| 2018 | 1.11x | Skr133.70 Million | Skr120.90 Million | ▲ +61.1% |
| 2017 | 0.69x | Skr52.30 Million | Skr76.20 Million | ▼ -98.5% |
| 2016 | 45.00x | Skr27.00 Million | Skr600.00K | — |