FM Mattsson Mora Group AB (publ) Cash Flow Quality Index
FM Mattsson Mora Group AB (publ) 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FM Mattsson Mora Group AB (publ) (2012–2025)
Cash flow quality index of FM Mattsson Mora Group AB (publ) from 2012 to 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. See FM Mattsson Mora Group AB (publ) (FMM-B) balance sheet quality index to measure how much of total assets are equity-financed.
FM Mattsson Mora Group AB (publ) Cash Flow Quality Index by Year (2012–2025)
FM Mattsson Mora Group AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for FM Mattsson Mora Group AB (publ). For the full cash flow conversion analysis, see FM Mattsson Mora Group AB (publ) (FMM-B) cash flow conversion.
| 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 | — |