Fagerhult AB Cash Flow Quality Index
Fagerhult AB 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. See Fagerhult AB free cash flow to debt 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 Fagerhult AB (2000–2025)
Cash flow quality index of Fagerhult AB from 2000 to 2025. Historical Cash Flow Quality Index for Fagerhult AB across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fagerhult AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fagerhult AB Cash Flow Quality Index by Year (2000–2025)
Fagerhult AB cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Fagerhult AB. For the full cash flow conversion analysis, see FAG cash generation efficiency.
| 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 | — |