John Mattson Fastighetsforetagen AB (JOMA) — Cash Flow Quality Index
John Mattson Fastighetsforetagen AB (JOMA) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of Skr53.10 Million is below net income of Skr122.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of John Mattson Fastighetsforetagen AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
John Mattson Fastighetsforetagen AB Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for John Mattson Fastighetsforetagen AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see John Mattson Fastighetsforetagen AB (JOMA) cash conversion ratio.
Annual Cash Flow Quality Index for John Mattson Fastighetsforetagen AB (2012–2025)
Year-by-year earnings quality comparison for John Mattson Fastighetsforetagen AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Skr230.40 Million | Skr507.40 Million | ▲ +25.2% |
| 2024 | 0.36x | Skr175.60 Million | Skr484.20 Million | ▲ +1624.7% |
| 2022 | -0.02x | Skr-4.60 Million | Skr193.40 Million | ▼ -133.2% |
| 2021 | 0.07x | Skr121.10 Million | Skr1.69 Billion | ▼ -62.5% |
| 2020 | 0.19x | Skr115.90 Million | Skr608.10 Million | ▼ -3.0% |
| 2019 | 0.20x | Skr46.20 Million | Skr235.20 Million | ▲ +109.3% |
| 2018 | 0.09x | Skr21.90 Million | Skr233.40 Million | ▼ -25.4% |
| 2017 | 0.13x | Skr37.60 Million | Skr299.00 Million | ▼ -13.0% |
| 2016 | 0.14x | Skr61.50 Million | Skr425.60 Million | ▼ -99.4% |
| 2015 | 24.06x | Skr69.96 Million | Skr2.91 Million | ▲ +1857.4% |
| 2014 | 1.23x | Skr14.73 Million | Skr11.98 Million | ▼ -81.2% |
| 2013 | 6.53x | Skr28.31 Million | Skr4.34 Million | ▲ +177.0% |
| 2012 | 2.36x | Skr25.19 Million | Skr10.69 Million | — |