Fagerhult AB (FAG) — Cash Flow Quality Index

Latest as of December 2025: 3.05x

Fagerhult AB (FAG) has a Cash Flow Quality Index of 3.05x as of December 2025. Operating cash flow of Skr344.70 Million exceeds net income of Skr113.20 Million, indicating high earnings quality where cash backs reported profits. Explore Fagerhult AB long-term investment intensity 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

Skr344.70 Million
SEK

Net Income

Skr113.20 Million
SEK

Data as of

Dec 2025
Most recent filing

Fagerhult AB Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Fagerhult AB across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Fagerhult AB's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fagerhult AB (2000–2025)

Year-by-year earnings quality comparison for Fagerhult AB. For live market cap and the full company financial profile, see Fagerhult AB (FAG) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.33x Skr740.10 Million Skr317.40 Million ▼ -14.3%
2024 2.72x Skr963.90 Million Skr354.30 Million ▲ +22.3%
2023 2.22x Skr1.21 Billion Skr543.50 Million ▲ +360.2%
2022 0.48x Skr402.70 Million Skr833.30 Million ▼ -57.5%
2021 1.14x Skr802.50 Million Skr706.40 Million ▼ -66.8%
2020 3.42x Skr1.14 Billion Skr332.50 Million ▲ +169.9%
2019 1.27x Skr1.01 Billion Skr794.80 Million ▲ +136.7%
2018 0.54x Skr378.10 Million Skr705.80 Million ▼ -61.1%
2017 1.38x Skr681.10 Million Skr494.40 Million ▲ +35.3%
2016 1.02x Skr387.80 Million Skr380.90 Million ▼ -33.7%
2015 1.54x Skr443.50 Million Skr288.60 Million ▲ +2.7%
2014 1.50x Skr391.00 Million Skr261.20 Million ▲ +23.6%
2013 1.21x Skr221.10 Million Skr182.60 Million ▼ -18.8%
2012 1.49x Skr237.30 Million Skr159.10 Million ▲ +23.2%
2011 1.21x Skr250.80 Million Skr207.20 Million ▲ +5.5%
2010 1.15x Skr108.40 Million Skr94.50 Million ▼ -44.4%
2009 2.06x Skr215.10 Million Skr104.20 Million ▲ +159.3%
2008 0.80x Skr216.90 Million Skr272.40 Million ▼ -33.7%
2007 1.20x Skr162.20 Million Skr135.00 Million ▲ +41.5%
2006 0.85x Skr80.60 Million Skr94.90 Million ▲ +15.0%
2005 0.74x Skr79.50 Million Skr107.60 Million ▼ -71.8%
2004 2.62x Skr95.80 Million Skr36.60 Million ▲ +57.5%
2003 1.66x Skr118.00 Million Skr71.00 Million ▲ +42.6%
2002 1.17x Skr110.70 Million Skr95.00 Million ▼ -4.6%
2001 1.22x Skr118.60 Million Skr97.10 Million ▲ +28.5%
2000 0.95x Skr87.80 Million Skr92.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.