EQT AB (publ) (EQT) — 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. Explore how well can EQT AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EQT AB (publ) (EQT) cash conversion ratio.
Annual Cash Flow Quality Index for EQT AB (publ) (2016–2025)
Year-by-year earnings quality comparison for EQT AB (publ).
| 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 | — |