Instalco Intressenter AB (INSTAL) — Cash Flow Quality Index
Instalco Intressenter AB (INSTAL) has a Cash Flow Quality Index of 2.08x as of December 2025. Operating cash flow of Skr451.00 Million exceeds net income of Skr217.00 Million, indicating high earnings quality where cash backs reported profits. Explore INSTAL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Instalco Intressenter AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Instalco Intressenter AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Instalco Intressenter AB (INSTAL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Instalco Intressenter AB (2015–2025)
Year-by-year earnings quality comparison for Instalco Intressenter AB. For live market cap and the full company financial profile, see Instalco Intressenter AB (INSTAL) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | Skr1.01 Billion | Skr523.00 Million | ▼ -29.6% |
| 2024 | 2.74x | Skr946.00 Million | Skr345.00 Million | ▲ +65.0% |
| 2023 | 1.66x | Skr999.00 Million | Skr601.00 Million | ▲ +53.9% |
| 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 | — |