Essity AB (publ) (ESSITY-A) — 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 cash flow to debt ratio of Essity AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Essity AB (publ) Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Essity AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Essity AB (publ) (ESSITY-A) cash flow conversion.
Annual Cash Flow Quality Index for Essity AB (publ) (2014–2025)
Year-by-year earnings quality comparison for Essity AB (publ).
| 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 | — |