Essity AB (publ) Cash Flow Quality Index
Essity AB (publ) cash flow quality index. Essity AB (publ) (ESSITY-A) has a Cash Flow Quality Index of 0.80x as of June 2026. Operating cash flow of Skr3.07 Billion is below net income of Skr3.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ESSITY-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Essity AB (publ) (2014–2025)
Cash flow quality index of Essity AB (publ) from 2014 to 2025. Historical Cash Flow Quality Index for Essity AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Essity AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Essity AB (publ) Cash Flow Quality Index by Year (2014–2025)
Essity AB (publ) cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Essity AB (publ). For the full cash flow conversion analysis, see Essity AB (publ) cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | Skr15.46 Billion | Skr18.53 Billion | ▼ -9.2% |
| 2024 | 0.92x | Skr16.80 Billion | Skr18.30 Billion | ▼ -35.5% |
| 2023 | 1.42x | Skr21.57 Billion | Skr15.15 Billion | ▲ +4.8% |
| 2022 | 1.36x | Skr12.87 Billion | Skr9.48 Billion | ▲ +22.2% |
| 2021 | 1.11x | Skr14.67 Billion | Skr13.20 Billion | ▲ +4.5% |
| 2020 | 1.06x | Skr17.82 Billion | Skr16.76 Billion | ▼ -21.2% |
| 2019 | 1.35x | Skr19.35 Billion | Skr14.35 Billion | ▼ -1.6% |
| 2018 | 1.37x | Skr13.16 Billion | Skr9.60 Billion | ▲ +15.5% |
| 2017 | 1.19x | Skr12.73 Billion | Skr10.72 Billion | ▼ -24.1% |
| 2016 | 1.56x | Skr12.78 Billion | Skr8.17 Billion | ▲ +28.4% |
| 2015 | 1.22x | Skr10.78 Billion | Skr8.86 Billion | ▼ -4.9% |
| 2014 | 1.28x | Skr9.76 Billion | Skr7.62 Billion | — |