Fabege AB Cash Flow Quality Index
Fabege AB cash flow quality index. 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. See Fabege AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fabege AB (2002–2024)
Cash flow quality index of Fabege AB from 2002 to 2024. Historical Cash Flow Quality Index for Fabege AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fabege AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fabege AB Cash Flow Quality Index by Year (2002–2024)
Fabege AB cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Fabege AB. For the full cash flow conversion analysis, see FABG cash flow conversion.
| 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 | — |