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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of JM AB (publ).
Annual Cash Flow Quality Index for JM AB (publ) (2000–2025)
Year-by-year earnings quality comparison for JM AB (publ).
| 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.