Holmen AB (publ) (HOLM-A) — Cash Flow Quality Index
Holmen AB (publ) (HOLM-A) has a Cash Flow Quality Index of 1.72x as of March 2026. Operating cash flow of Skr1.06 Billion exceeds net income of Skr618.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Holmen AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holmen AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Holmen AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Holmen AB (publ) cash flow conversion.
Annual Cash Flow Quality Index for Holmen AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Holmen AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr3.85 Billion | Skr2.88 Billion | ▲ +47.6% |
| 2024 | 0.91x | Skr3.32 Billion | Skr3.66 Billion | ▼ -42.3% |
| 2023 | 1.57x | Skr5.80 Billion | Skr3.70 Billion | ▲ +113.1% |
| 2022 | 0.74x | Skr5.48 Billion | Skr7.44 Billion | ▼ -15.8% |
| 2021 | 0.87x | Skr3.23 Billion | Skr3.69 Billion | ▼ -13.2% |
| 2020 | 1.01x | Skr2.46 Billion | Skr2.44 Billion | ▲ +287.4% |
| 2019 | 0.26x | Skr2.88 Billion | Skr11.08 Billion | ▼ -73.2% |
| 2018 | 0.97x | Skr2.29 Billion | Skr2.36 Billion | ▼ -18.3% |
| 2017 | 1.19x | Skr2.51 Billion | Skr2.11 Billion | ▲ +12.6% |
| 2016 | 1.05x | Skr1.96 Billion | Skr1.86 Billion | ▼ -71.6% |
| 2015 | 3.72x | Skr2.53 Billion | Skr679.00 Million | ▲ +94.4% |
| 2014 | 1.91x | Skr2.18 Billion | Skr1.14 Billion | ▼ -17.1% |
| 2013 | 2.31x | Skr2.01 Billion | Skr871.00 Million | ▲ +32.5% |
| 2012 | 1.74x | Skr2.25 Billion | Skr1.29 Billion | ▲ +341.7% |
| 2011 | 0.39x | Skr2.10 Billion | Skr5.33 Billion | ▼ -64.1% |
| 2010 | 1.10x | Skr1.52 Billion | Skr1.39 Billion | ▼ -47.8% |
| 2009 | 2.10x | Skr2.87 Billion | Skr1.37 Billion | ▼ -6.2% |
| 2008 | 2.24x | Skr1.66 Billion | Skr740.00 Million | ▲ +133.9% |
| 2007 | 0.96x | Skr2.48 Billion | Skr2.58 Billion | ▼ -16.4% |
| 2006 | 1.15x | Skr2.36 Billion | Skr2.06 Billion | ▼ -19.5% |
| 2005 | 1.43x | Skr2.47 Billion | Skr1.73 Billion | ▲ +6.7% |
| 2004 | 1.34x | Skr2.33 Billion | Skr1.75 Billion | ▼ -20.7% |
| 2003 | 1.68x | Skr2.44 Billion | Skr1.45 Billion | ▼ -5.7% |
| 2002 | 1.79x | Skr3.50 Billion | Skr1.96 Billion | — |