IAR Systems Group AB (publ) (IAR-B) — Cash Flow Quality Index

Latest as of June 2025: 20.95x

IAR Systems Group AB (publ) (IAR-B) has a Cash Flow Quality Index of 20.95x as of June 2025. Operating cash flow of Skr41.90 Million exceeds net income of Skr2.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of IAR Systems Group AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

20.95x
Operating CF / Net Income

Operating Cash Flow

Skr41.90 Million
SEK

Net Income

Skr2.00 Million
SEK

Data as of

Jun 2025
Most recent filing

IAR Systems Group AB (publ) Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for IAR Systems Group AB (publ) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IAR Systems Group AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IAR Systems Group AB (publ) (2004–2024)

Year-by-year earnings quality comparison for IAR Systems Group AB (publ). For live market cap and the full company financial profile, see IAR Systems Group AB (publ) (IAR-B) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.00x Skr135.40 Million Skr135.20 Million ▲ +0.1%
2022 1.00x Skr57.80 Million Skr57.80 Million ▼ -49.8%
2020 1.99x Skr118.40 Million Skr59.40 Million ▲ +53.1%
2019 1.30x Skr105.70 Million Skr81.20 Million ▲ +23.0%
2018 1.06x Skr92.70 Million Skr87.60 Million ▼ -31.7%
2017 1.55x Skr123.90 Million Skr80.00 Million ▲ +0.4%
2016 1.54x Skr114.20 Million Skr74.00 Million ▼ -0.9%
2015 1.56x Skr98.70 Million Skr63.40 Million ▼ -6.5%
2014 1.67x Skr70.30 Million Skr42.20 Million ▲ +22.4%
2013 1.36x Skr40.70 Million Skr29.90 Million ▼ -53.8%
2012 2.95x Skr38.30 Million Skr13.00 Million ▲ +209.5%
2010 0.95x Skr19.80 Million Skr20.80 Million ▼ -96.5%
2009 27.21x Skr51.70 Million Skr1.90 Million ▲ +3721.6%
2008 0.71x Skr22.50 Million Skr31.60 Million ▲ +13.8%
2007 0.63x Skr37.10 Million Skr59.30 Million ▼ -24.8%
2006 0.83x Skr44.40 Million Skr53.40 Million ▲ +540.4%
2005 0.13x Skr7.40 Million Skr57.00 Million ▲ +144.8%
2004 -0.29x Skr-7.50 Million Skr25.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.