Intrum Justitia AB (INTRUM) — Cash Flow Quality Index
Intrum Justitia AB (INTRUM) has a Cash Flow Quality Index of -0.88x as of September 2025. Operating cash flow of Skr-350.00 Million is below net income of Skr396.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Intrum Justitia AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intrum Justitia AB Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Intrum Justitia AB across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Intrum Justitia AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intrum Justitia AB (2002–2024)
Year-by-year earnings quality comparison for Intrum Justitia AB. For live market cap and the full company financial profile, see how much is Intrum Justitia AB worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | Skr4.42 Billion | Skr2.44 Billion | ▲ +230.4% |
| 2023 | 0.55x | Skr2.39 Billion | Skr4.36 Billion | ▼ -98.7% |
| 2022 | 42.25x | Skr6.51 Billion | Skr154.00 Million | ▲ +2624.0% |
| 2021 | 1.55x | Skr10.04 Billion | Skr6.47 Billion | ▼ -16.5% |
| 2020 | 1.86x | Skr8.72 Billion | Skr4.70 Billion | ▼ -40.2% |
| 2019 | 3.10x | Skr6.39 Billion | Skr2.06 Billion | ▲ +100.6% |
| 2018 | 1.55x | Skr6.15 Billion | Skr3.98 Billion | ▼ -6.9% |
| 2017 | 1.66x | Skr4.54 Billion | Skr2.73 Billion | ▼ -2.5% |
| 2016 | 1.71x | Skr3.37 Billion | Skr1.98 Billion | ▼ -4.6% |
| 2015 | 1.79x | Skr2.90 Billion | Skr1.62 Billion | ▼ -4.3% |
| 2014 | 1.87x | Skr2.67 Billion | Skr1.43 Billion | ▼ -2.2% |
| 2013 | 1.91x | Skr2.31 Billion | Skr1.21 Billion | ▼ -15.5% |
| 2012 | 2.26x | Skr1.99 Billion | Skr879.00 Million | ▲ +10.9% |
| 2011 | 2.04x | Skr1.77 Billion | Skr867.60 Million | ▼ -8.7% |
| 2010 | 2.23x | Skr1.63 Billion | Skr730.60 Million | ▲ +4.0% |
| 2009 | 2.15x | Skr1.43 Billion | Skr668.20 Million | ▲ +18.6% |
| 2008 | 1.81x | Skr1.26 Billion | Skr697.30 Million | ▲ +128.3% |
| 2007 | 0.79x | Skr529.10 Million | Skr667.80 Million | ▲ +3.4% |
| 2006 | 0.77x | Skr449.40 Million | Skr586.70 Million | ▼ -53.4% |
| 2005 | 1.64x | Skr527.00 Million | Skr320.60 Million | ▼ -31.5% |
| 2004 | 2.40x | Skr481.10 Million | Skr200.40 Million | ▲ +24.9% |
| 2002 | 1.92x | Skr333.10 Million | Skr173.30 Million | — |