Instalco Intressenter AB (INSTAL) — 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. Explore Instalco Intressenter AB (INSTAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INSTAL operating cash flow.
Annual Cash Flow Quality Index for Instalco Intressenter AB (2015–2025)
Year-by-year earnings quality comparison for Instalco Intressenter AB.
| 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 | — |