Essity AB (publ) (ESSITY-A) — Cash Flow Quality Index

Latest as of March 2026: 1.01x

Essity AB (publ) (ESSITY-A) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of Skr4.24 Billion exceeds net income of Skr4.20 Billion, indicating high earnings quality where cash backs reported profits. Explore ESSITY-A long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

Skr4.24 Billion
SEK

Net Income

Skr4.20 Billion
SEK

Data as of

Mar 2026
Most recent filing

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. Check Essity AB (publ) (ESSITY-A) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Essity AB (publ) (2014–2025)

Year-by-year earnings quality comparison for Essity AB (publ). For live market cap and the full company financial profile, see ESSITY-A stock market capitalisation.

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 ▼ -59.3%
2023 2.26x Skr21.57 Billion Skr9.55 Billion ▲ +66.2%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.