Hufvudstaden AB (publ) (HUFV-A) — Cash Flow Quality Index

Latest as of September 2025: 1.36x

Hufvudstaden AB (publ) (HUFV-A) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of Skr356.00 Million exceeds net income of Skr262.60 Million, indicating high earnings quality where cash backs reported profits. Explore HUFV-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

Skr356.00 Million
SEK

Net Income

Skr262.60 Million
SEK

Data as of

Sep 2025
Most recent filing

Hufvudstaden AB (publ) Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Hufvudstaden AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUFV-A cash generation efficiency.

Annual Cash Flow Quality Index for Hufvudstaden AB (publ) (2002–2024)

Year-by-year earnings quality comparison for Hufvudstaden AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 2.19x Skr1.24 Billion Skr563.20 Million ▲ +93.6%
2022 1.13x Skr1.02 Billion Skr904.30 Million ▲ +324.5%
2021 0.27x Skr994.30 Million Skr3.73 Billion ▼ -22.5%
2019 0.34x Skr1.37 Billion Skr3.97 Billion ▲ +65.6%
2018 0.21x Skr1.00 Billion Skr4.82 Billion ▼ -18.9%
2017 0.26x Skr999.10 Million Skr3.89 Billion ▲ +31.8%
2016 0.19x Skr1.03 Billion Skr5.28 Billion ▼ -10.5%
2015 0.22x Skr967.50 Million Skr4.45 Billion ▼ -37.8%
2014 0.35x Skr881.00 Million Skr2.52 Billion ▼ -11.5%
2013 0.40x Skr950.70 Million Skr2.41 Billion ▲ +13.3%
2012 0.35x Skr518.20 Million Skr1.49 Billion ▲ +22.1%
2011 0.29x Skr558.80 Million Skr1.96 Billion ▼ -2.8%
2010 0.29x Skr691.40 Million Skr2.35 Billion ▲ +718.6%
2007 0.04x Skr119.30 Million Skr3.32 Billion ▼ -81.0%
2006 0.19x Skr608.00 Million Skr3.22 Billion ▼ -49.5%
2005 0.37x Skr579.10 Million Skr1.55 Billion ▼ -17.6%
2004 0.45x Skr301.30 Million Skr664.10 Million ▼ -68.7%
2003 1.45x Skr536.70 Million Skr370.10 Million ▼ -9.4%
2002 1.60x Skr540.00 Million Skr337.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.