Holmen AB (publ) (HOLM-A) — Cash Flow Quality Index

Latest as of December 2025: 2.17x

Holmen AB (publ) (HOLM-A) has a Cash Flow Quality Index of 2.17x as of December 2025. Operating cash flow of Skr1.26 Billion exceeds net income of Skr581.00 Million, indicating high earnings quality where cash backs reported profits. Explore Holmen AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

Skr1.26 Billion
SEK

Net Income

Skr581.00 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Holmen AB (publ)'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Holmen AB (publ) (2002–2025)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.