Humana AB (publ) Cash Flow Quality Index
Humana AB (publ) cash flow quality index. Humana AB (publ) (HUM) has a Cash Flow Quality Index of 1.34x as of March 2026. Operating cash flow of Skr67.00 Million exceeds net income of Skr50.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Humana AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Humana AB (publ) (2012–2025)
Cash flow quality index of Humana AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Humana AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humana AB (publ) (HUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Humana AB (publ) Cash Flow Quality Index by Year (2012–2025)
Humana AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Humana AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Humana AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | Skr770.00 Million | Skr237.00 Million | ▼ -27.1% |
| 2024 | 4.46x | Skr869.00 Million | Skr195.00 Million | ▲ +26.3% |
| 2023 | 3.53x | Skr621.00 Million | Skr176.00 Million | ▲ +52.7% |
| 2022 | 2.31x | Skr633.00 Million | Skr274.00 Million | ▲ +18.7% |
| 2021 | 1.95x | Skr689.00 Million | Skr354.00 Million | ▼ -2.2% |
| 2020 | 1.99x | Skr661.00 Million | Skr332.00 Million | ▼ -21.4% |
| 2019 | 2.53x | Skr631.00 Million | Skr249.00 Million | ▲ +142.0% |
| 2018 | 1.05x | Skr332.00 Million | Skr317.00 Million | ▲ +8.6% |
| 2017 | 0.96x | Skr241.00 Million | Skr250.00 Million | ▲ +236.5% |
| 2016 | -0.71x | Skr-161.00 Million | Skr228.00 Million | ▼ -138.4% |
| 2015 | 1.84x | Skr274.00 Million | Skr149.00 Million | ▲ +83.9% |
| 2014 | 1.00x | Skr156.00 Million | Skr156.00 Million | ▲ +10.2% |
| 2013 | 0.91x | Skr196.00 Million | Skr216.00 Million | ▼ -77.7% |
| 2012 | 4.06x | Skr178.60 Million | Skr43.98 Million | — |