Fagerhult AB (FAG) — Cash Flow Quality Index
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 FAG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Fagerhult AB generate cash.
Annual Cash Flow Quality Index for Fagerhult AB (2000–2025)
Year-by-year earnings quality comparison for Fagerhult AB.
| 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 | — |