JM AB (publ) (JM) — Cash Flow Quality Index

Latest as of June 2025: 1.61x

JM AB (publ) (JM) has a Cash Flow Quality Index of 1.61x as of June 2025. Operating cash flow of Skr570.00 Million exceeds net income of Skr353.00 Million, indicating high earnings quality where cash backs reported profits. Explore JM AB (publ) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

Skr570.00 Million
SEK

Net Income

Skr353.00 Million
SEK

Data as of

Jun 2025
Most recent filing

JM AB (publ) Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for JM AB (publ) across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does JM AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JM AB (publ) (2000–2025)

Year-by-year earnings quality comparison for JM AB (publ). For live market cap and the full company financial profile, see JM AB (publ) (JM) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 24.91x Skr1.40 Billion Skr56.00 Million ▲ +153.3%
2024 9.83x Skr3.47 Billion Skr353.00 Million ▲ +857.2%
2023 1.03x Skr1.06 Billion Skr1.03 Billion ▲ +178.8%
2022 -1.30x Skr-2.63 Billion Skr2.02 Billion ▼ -202.1%
2021 -0.43x Skr-961.00 Million Skr2.23 Billion ▼ -22.6%
2020 -0.35x Skr-710.00 Million Skr2.02 Billion ▲ +50.3%
2019 -0.71x Skr-1.40 Billion Skr1.98 Billion ▲ +63.3%
2018 -1.93x Skr-3.62 Billion Skr1.88 Billion ▼ -296.9%
2017 0.98x Skr2.40 Billion Skr2.46 Billion ▼ -3.5%
2016 1.01x Skr1.96 Billion Skr1.93 Billion ▲ +760.5%
2015 -0.15x Skr-230.00 Million Skr1.50 Billion ▼ -128.5%
2014 0.54x Skr978.00 Million Skr1.82 Billion ▼ -8.8%
2013 0.59x Skr898.00 Million Skr1.52 Billion ▼ -17.2%
2012 0.71x Skr979.00 Million Skr1.37 Billion ▲ +1.3%
2011 0.70x Skr733.00 Million Skr1.04 Billion ▲ +894.9%
2010 0.07x Skr42.00 Million Skr594.00 Million ▼ -95.8%
2009 1.69x Skr1.12 Billion Skr664.00 Million ▲ +1715.1%
2008 0.09x Skr101.00 Million Skr1.08 Billion ▼ -87.9%
2007 0.77x Skr1.77 Billion Skr2.30 Billion ▲ +133.3%
2006 0.33x Skr621.00 Million Skr1.88 Billion ▼ -87.8%
2005 2.71x Skr3.34 Billion Skr1.23 Billion ▲ +0.7%
2004 2.69x Skr2.13 Billion Skr792.00 Million ▼ -14.4%
2003 3.15x Skr1.50 Billion Skr478.00 Million ▼ -5.1%
2002 3.31x Skr2.16 Billion Skr652.00 Million ▲ +329.6%
2000 0.77x Skr652.00 Million Skr845.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.