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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does FM Mattsson Mora Group AB (publ) generate cash.
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).
| 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 | — |