Fabege AB (FABG) — Cash Flow Quality Index
Latest as of September 2025:
3.05x
Fabege AB (FABG) has a Cash Flow Quality Index of 3.05x as of September 2025. Operating cash flow of Skr302.00 Million exceeds net income of Skr99.00 Million, indicating high earnings quality where cash backs reported profits. Explore Fabege AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.05x
Operating CF / Net Income
Operating Cash Flow
Skr302.00 Million
SEK
Net Income
Skr99.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Fabege AB Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Fabege AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FABG cash generation efficiency.
Annual Cash Flow Quality Index for Fabege AB (2002–2024)
Year-by-year earnings quality comparison for Fabege AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | Skr1.64 Billion | Skr2.53 Billion | ▼ -29.9% |
| 2022 | 0.92x | Skr1.99 Billion | Skr2.16 Billion | ▲ +32.2% |
| 2021 | 0.70x | Skr1.52 Billion | Skr2.18 Billion | ▲ +9.1% |
| 2020 | 0.64x | Skr1.35 Billion | Skr2.11 Billion | ▼ -32.1% |
| 2019 | 0.94x | Skr2.02 Billion | Skr2.14 Billion | ▲ +91.2% |
| 2018 | 0.49x | Skr923.00 Million | Skr1.88 Billion | ▲ +5.6% |
| 2017 | 0.47x | Skr783.00 Million | Skr1.68 Billion | ▼ -9.6% |
| 2016 | 0.52x | Skr777.00 Million | Skr1.51 Billion | ▼ -57.7% |
| 2015 | 1.22x | Skr1.74 Billion | Skr1.43 Billion | ▲ +194.6% |
| 2014 | -1.29x | Skr-1.91 Billion | Skr1.49 Billion | ▼ -566.1% |
| 2013 | 0.28x | Skr435.00 Million | Skr1.57 Billion | ▼ -21.6% |
| 2012 | 0.35x | Skr505.00 Million | Skr1.43 Billion | ▼ -74.5% |
| 2011 | 1.38x | Skr1.95 Billion | Skr1.41 Billion | ▲ +2894.2% |
| 2010 | -0.05x | Skr-84.00 Million | Skr1.70 Billion | ▼ -104.2% |
| 2009 | 1.18x | Skr501.00 Million | Skr425.00 Million | ▲ +49.1% |
| 2007 | 0.79x | Skr1.63 Billion | Skr2.07 Billion | ▼ -61.7% |
| 2006 | 2.06x | Skr3.84 Billion | Skr1.86 Billion | ▲ +520.3% |
| 2005 | -0.49x | Skr-1.35 Billion | Skr2.76 Billion | ▼ -317.6% |
| 2004 | -0.12x | Skr-114.00 Million | Skr970.00 Million | ▼ -104.3% |
| 2003 | 2.74x | Skr1.97 Billion | Skr718.00 Million | ▲ +357.8% |
| 2002 | 0.60x | Skr582.00 Million | Skr971.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.