Ferronordic AB (publ) (FNM) — Cash Flow Quality Index

Latest as of March 2026: -4.56x

Ferronordic AB (publ) (FNM) has a Cash Flow Quality Index of -4.56x as of March 2026. Operating cash flow of Skr-146.00 Million is below net income of Skr32.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Ferronordic AB (publ) to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.56x
Operating CF / Net Income

Operating Cash Flow

Skr-146.00 Million
SEK

Net Income

Skr32.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Ferronordic AB (publ) Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Ferronordic AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ferronordic AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ferronordic AB (publ) (2014–2022)

Year-by-year earnings quality comparison for Ferronordic AB (publ). For live market cap and the full company financial profile, see Ferronordic AB (publ) market cap and net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 0.27x Skr215.00 Million Skr782.00 Million ▼ -72.9%
2021 1.01x Skr457.00 Million Skr451.00 Million ▼ -59.7%
2020 2.51x Skr692.54 Million Skr275.56 Million ▲ +342.2%
2019 -1.04x Skr-330.36 Million Skr318.36 Million ▼ -284.4%
2018 0.56x Skr150.37 Million Skr267.18 Million ▼ -26.7%
2017 0.77x Skr148.19 Million Skr193.01 Million ▼ -41.7%
2016 1.32x Skr141.49 Million Skr107.44 Million ▼ -79.2%
2015 6.33x Skr234.11 Million Skr36.98 Million ▲ +757.9%
2014 -0.96x Skr-24.97 Million Skr25.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.