Idun Industrier AB Series B (IDUN-B) — Cash Flow Quality Index

Latest as of June 2025: 1.23x

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. Also explore Idun Industrier AB Series B total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

Skr71.06 Million
SEK

Net Income

Skr57.83 Million
SEK

Data as of

Jun 2025
Most recent filing

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. Check IDUN-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see IDUN-B market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.