Industrivarden AB ser. A Cash Flow Quality Index

Latest as of June 2026: 0.38x

Industrivarden AB ser. A cash flow quality index. Industrivarden AB ser. A (INDU-A) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of Skr9.34 Billion is below net income of Skr24.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Industrivarden AB ser. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x
Operating CF / Net Income

Operating Cash Flow

Skr9.34 Billion
SEK

Net Income

Skr24.63 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Industrivarden AB ser. A (2002–2025)

Cash flow quality index of Industrivarden AB ser. A from 2002 to 2025. Historical Cash Flow Quality Index for Industrivarden AB ser. A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Industrivarden AB ser. A service its debt to assess how comfortably operating cash covers total debt obligations.

Industrivarden AB ser. A Cash Flow Quality Index by Year (2002–2025)

Industrivarden AB ser. A cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Industrivarden AB ser. A. For the full cash flow conversion analysis, see INDU-A cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.26x Skr9.21 Billion Skr35.40 Billion ▼ -60.3%
2024 0.66x Skr8.29 Billion Skr12.65 Billion ▲ +190.3%
2023 0.23x Skr6.06 Billion Skr26.84 Billion ▼ -14.1%
2021 0.26x Skr6.99 Billion Skr26.59 Billion ▲ +351.7%
2020 0.06x Skr491.00 Million Skr8.44 Billion ▼ -55.2%
2019 0.13x Skr3.87 Billion Skr29.84 Billion ▼ -22.2%
2017 0.17x Skr2.59 Billion Skr15.55 Billion ▼ -3.9%
2016 0.17x Skr2.85 Billion Skr16.45 Billion ▼ -80.6%
2015 0.89x Skr2.77 Billion Skr3.10 Billion ▲ +91.5%
2014 0.47x Skr2.46 Billion Skr5.26 Billion ▲ +194.9%
2013 0.16x Skr1.92 Billion Skr12.14 Billion ▼ -3.7%
2012 0.16x Skr1.81 Billion Skr11.01 Billion ▼ -7.3%
2010 0.18x Skr2.64 Billion Skr14.87 Billion ▲ +173.3%
2009 0.06x Skr1.34 Billion Skr20.67 Billion ▼ -53.1%
2006 0.14x Skr1.61 Billion Skr11.62 Billion ▲ +60.8%
2005 0.09x Skr1.22 Billion Skr14.20 Billion ▼ -87.0%
2004 0.66x Skr1.03 Billion Skr1.56 Billion ▼ -79.0%
2003 3.14x Skr767.00 Million Skr244.00 Million ▲ +14.3%
2002 2.75x Skr825.00 Million Skr300.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.