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 FABG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check Fabege AB tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fabege AB (2002–2024)

Year-by-year earnings quality comparison for Fabege AB. For live market cap and the full company financial profile, see Fabege AB market cap and net worth.

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.