Intrum Justitia AB Cash Flow Quality Index
Intrum Justitia AB 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. See Intrum Justitia AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intrum Justitia AB (2002–2024)
Cash flow quality index of Intrum Justitia AB from 2002 to 2024. Historical Cash Flow Quality Index for Intrum Justitia AB across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intrum Justitia AB (INTRUM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Intrum Justitia AB Cash Flow Quality Index by Year (2002–2024)
Intrum Justitia AB cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Intrum Justitia AB. For the full cash flow conversion analysis, see cash flow conversion of Intrum Justitia AB.
| 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 | — |