Instalco Intressenter AB Cash Flow Quality Index

Latest as of June 2026: 0.58x

Instalco Intressenter AB cash flow quality index. Instalco Intressenter AB (INSTAL) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of Skr104.00 Million is below net income of Skr179.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See INSTAL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

Skr104.00 Million
SEK

Net Income

Skr179.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Instalco Intressenter AB (2015–2025)

Cash flow quality index of Instalco Intressenter AB from 2015 to 2025. Historical Cash Flow Quality Index for Instalco Intressenter AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Instalco Intressenter AB to assess how comfortably operating cash covers total debt obligations.

Instalco Intressenter AB Cash Flow Quality Index by Year (2015–2025)

Instalco Intressenter AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Instalco Intressenter AB. For the full cash flow conversion analysis, see Instalco Intressenter AB (INSTAL) cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.94x Skr1.01 Billion Skr343.00 Million ▲ +51.3%
2024 1.95x Skr946.00 Million Skr486.00 Million ▲ +54.3%
2023 1.26x Skr999.00 Million Skr792.00 Million ▲ +16.8%
2022 1.08x Skr753.00 Million Skr697.00 Million ▲ +23.8%
2021 0.87x Skr610.00 Million Skr699.00 Million ▼ -24.8%
2020 1.16x Skr689.00 Million Skr594.00 Million ▲ +10.8%
2019 1.05x Skr495.00 Million Skr473.00 Million ▲ +21.1%
2018 0.86x Skr273.00 Million Skr316.00 Million ▲ +23.6%
2017 0.70x Skr160.00 Million Skr229.00 Million ▼ -59.7%
2016 1.74x Skr229.53 Million Skr132.27 Million ▲ +208.3%
2015 -1.60x Skr-73.70 Million Skr45.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.