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 AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |