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 Holmen AB (publ) (HOLM-B) debt coverage ratio 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 conversion from operations.
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 | — |