Holmen AB (publ) (HOLM-B) — 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 metrics to assess how effectively this company generates cash.
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. Check Holmen AB (publ) (HOLM-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) (HOLM-B) market capitalisation.
| 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 | — |