FM Mattsson Mora Group AB (publ) (FMM-B) — Cash Flow Quality Index
FM Mattsson Mora Group AB (publ) (FMM-B) has a Cash Flow Quality Index of 0.22x as of March 2026. Operating cash flow of Skr7.30 Million is below net income of Skr32.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FMM-B cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FM Mattsson Mora Group AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for FM Mattsson Mora Group AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FM Mattsson Mora Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FM Mattsson Mora Group AB (publ) (2012–2025)
Year-by-year earnings quality comparison for FM Mattsson Mora Group AB (publ). For live market cap and the full company financial profile, see FM Mattsson Mora Group AB (publ) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr255.00 Million | Skr190.30 Million | ▼ -42.9% |
| 2024 | 2.35x | Skr239.21 Million | Skr101.92 Million | ▲ +69.8% |
| 2023 | 1.38x | Skr266.14 Million | Skr192.50 Million | ▲ +222.8% |
| 2022 | 0.43x | Skr107.75 Million | Skr251.59 Million | ▼ -52.2% |
| 2021 | 0.90x | Skr275.90 Million | Skr307.93 Million | ▼ -38.9% |
| 2020 | 1.47x | Skr193.68 Million | Skr132.17 Million | ▼ -2.1% |
| 2019 | 1.50x | Skr171.25 Million | Skr114.47 Million | ▼ -7.4% |
| 2018 | 1.62x | Skr127.33 Million | Skr78.79 Million | ▲ +35.2% |
| 2017 | 1.20x | Skr106.54 Million | Skr89.12 Million | ▼ -12.8% |
| 2016 | 1.37x | Skr112.57 Million | Skr82.11 Million | ▼ -5.7% |
| 2015 | 1.45x | Skr117.41 Million | Skr80.73 Million | ▼ -7.3% |
| 2014 | 1.57x | Skr67.20 Million | Skr42.82 Million | ▼ -13.1% |
| 2013 | 1.81x | Skr93.31 Million | Skr51.67 Million | ▼ -33.5% |
| 2012 | 2.72x | Skr88.63 Million | Skr32.62 Million | — |