Humana AB (publ) (HUM) — 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. Explore cash flow to debt ratio of Humana AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Humana AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Humana AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Humana AB (publ) (HUM) cash conversion ratio.
Annual Cash Flow Quality Index for Humana AB (publ) (2012–2025)
Year-by-year earnings quality comparison for 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 | — |