John Mattson Fastighetsforetagen AB (JOMA) — Cash Flow Quality Index

Latest as of December 2025: 0.43x

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 John Mattson Fastighetsforetagen AB long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

Skr53.10 Million
SEK

Net Income

Skr122.70 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of John Mattson Fastighetsforetagen AB to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for John Mattson Fastighetsforetagen AB (2012–2025)

Year-by-year earnings quality comparison for John Mattson Fastighetsforetagen AB. For live market cap and the full company financial profile, see John Mattson Fastighetsforetagen AB stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.