Heimstaden AB Pfd. Cash Flow Quality Index

Latest as of March 2026: 0.42x

Heimstaden AB Pfd. cash flow quality index. Heimstaden AB Pfd. (HEIM-PREF) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of Skr247.00 Million is below net income of Skr583.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Heimstaden AB Pfd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

Skr247.00 Million
SEK

Net Income

Skr583.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Heimstaden AB Pfd. (2013–2025)

Cash flow quality index of Heimstaden AB Pfd. from 2013 to 2025. Historical Cash Flow Quality Index for Heimstaden AB Pfd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Heimstaden AB Pfd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Heimstaden AB Pfd. Cash Flow Quality Index by Year (2013–2025)

Heimstaden AB Pfd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Heimstaden AB Pfd.. For the full cash flow conversion analysis, see Heimstaden AB Pfd. operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.42x Skr2.74 Billion Skr6.54 Billion ▼ -60.6%
2024 1.07x Skr2.94 Billion Skr2.76 Billion ▲ +212.9%
2021 0.34x Skr3.48 Billion Skr10.21 Billion ▲ +9.2%
2020 0.31x Skr1.38 Billion Skr4.43 Billion ▼ -71.5%
2019 1.09x Skr1.17 Billion Skr1.06 Billion ▲ +914.5%
2018 -0.13x Skr-266.00 Million Skr1.98 Billion ▼ -125.6%
2017 0.52x Skr779.22 Million Skr1.48 Billion ▲ +82.4%
2016 0.29x Skr514.75 Million Skr1.79 Billion ▲ +174.6%
2015 0.10x Skr180.00 Million Skr1.72 Billion ▼ -49.1%
2014 0.21x Skr54.92 Million Skr266.74 Million ▲ +178.2%
2013 0.07x Skr27.20 Million Skr367.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.