Holmen AB (publ) Cash Flow Quality Index
Holmen AB (publ) cash flow quality index. Holmen AB (publ) (HOLM-B) 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 HOLM-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 Holmen AB (publ) (2002–2025)
Cash flow quality index of Holmen AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Holmen AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HOLM-B net asset quality score to measure how much of total assets are equity-financed.
Holmen AB (publ) Cash Flow Quality Index by Year (2002–2025)
Holmen AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Holmen AB (publ). For the full cash flow conversion analysis, see Holmen AB (publ) (HOLM-B) cash flow conversion.
| 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 | — |