Humana AB (publ) (HUM) — Cash Flow Quality Index
Humana AB (publ) (HUM) has a Cash Flow Quality Index of 12.04x as of December 2025. Operating cash flow of Skr313.00 Million exceeds net income of Skr26.00 Million, indicating high earnings quality where cash backs reported profits. Explore HUM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Humana AB (publ) (HUM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Humana AB (publ) (2012–2025)
Year-by-year earnings quality comparison for Humana AB (publ). For live market cap and the full company financial profile, see Humana AB (publ) market cap and net worth.
| 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 | — |