EQT AB (publ) Cash Flow Quality Index
EQT AB (publ) cash flow quality index. EQT AB (publ) (EQT) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of Skr268.92 Million is below net income of Skr648.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See EQT AB (publ) free cash flow to debt ratio 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 EQT AB (publ) (2016–2025)
Cash flow quality index of EQT AB (publ) from 2016 to 2025. Historical Cash Flow Quality Index for EQT AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EQT AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EQT AB (publ) Cash Flow Quality Index by Year (2016–2025)
EQT AB (publ) cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for EQT AB (publ). For the full cash flow conversion analysis, see EQT AB (publ) cash conversion from operations.
| 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 | — |