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 long-term investments to assets 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
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 INTRUM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Intrum Justitia AB (INTRUM) market capitalisation.
| 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 | — |