Idun Industrier AB Series B (IDUN-B) — Cash Flow Quality Index
Idun Industrier AB Series B (IDUN-B) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of Skr71.06 Million exceeds net income of Skr57.83 Million, indicating high earnings quality where cash backs reported profits. Explore Idun Industrier AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Idun Industrier AB Series B Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Idun Industrier AB Series B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Idun Industrier AB Series B.
Annual Cash Flow Quality Index for Idun Industrier AB Series B (2015–2024)
Year-by-year earnings quality comparison for Idun Industrier AB Series B.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.35x | Skr256.42 Million | Skr30.69 Million | ▼ -2.3% |
| 2023 | 8.55x | Skr242.31 Million | Skr28.34 Million | ▲ +3238.1% |
| 2022 | 0.26x | Skr39.48 Million | Skr154.17 Million | ▼ -82.7% |
| 2021 | 1.48x | Skr155.53 Million | Skr105.04 Million | ▲ +1.2% |
| 2020 | 1.46x | Skr61.90 Million | Skr42.33 Million | ▼ -10.2% |
| 2019 | 1.63x | Skr35.69 Million | Skr21.93 Million | ▲ +15.1% |
| 2018 | 1.41x | Skr54.56 Million | Skr38.58 Million | ▲ +43.1% |
| 2017 | 0.99x | Skr30.67 Million | Skr31.04 Million | ▼ -84.2% |
| 2016 | 6.24x | Skr32.85 Million | Skr5.26 Million | ▲ +172.6% |
| 2015 | 2.29x | Skr13.09 Million | Skr5.72 Million | — |