Lammhults Design Group AB (publ) (LAMM-B) — Cash Flow Quality Index

Latest as of September 2025: 3.77x

Lammhults Design Group AB (publ) (LAMM-B) has a Cash Flow Quality Index of 3.77x as of September 2025. Operating cash flow of Skr11.70 Million exceeds net income of Skr3.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Lammhults Design Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.77x
Operating CF / Net Income

Operating Cash Flow

Skr11.70 Million
SEK

Net Income

Skr3.10 Million
SEK

Data as of

Sep 2025
Most recent filing

Lammhults Design Group AB (publ) Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Lammhults Design Group AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Lammhults Design Group AB (publ).

Annual Cash Flow Quality Index for Lammhults Design Group AB (publ) (2006–2023)

Year-by-year earnings quality comparison for Lammhults Design Group AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 11.58x Skr30.10 Million Skr2.60 Million ▲ +1193.2%
2022 0.90x Skr31.60 Million Skr35.30 Million ▼ -10.0%
2021 0.99x Skr36.60 Million Skr36.80 Million ▲ +4.4%
2019 0.95x Skr68.30 Million Skr71.70 Million ▼ -62.7%
2018 2.55x Skr90.40 Million Skr35.40 Million ▲ +93.4%
2017 1.32x Skr58.50 Million Skr44.30 Million ▲ +50.2%
2016 0.88x Skr37.20 Million Skr42.30 Million ▼ -41.4%
2015 1.50x Skr50.60 Million Skr33.70 Million ▼ -14.9%
2014 1.76x Skr51.70 Million Skr29.30 Million ▼ -48.0%
2013 3.40x Skr37.70 Million Skr11.10 Million ▼ -27.2%
2012 4.67x Skr25.20 Million Skr5.40 Million ▲ +222.3%
2011 1.45x Skr18.10 Million Skr12.50 Million ▲ +17.6%
2010 1.23x Skr29.80 Million Skr24.20 Million ▲ +43.4%
2009 0.86x Skr33.40 Million Skr38.90 Million ▼ -29.0%
2008 1.21x Skr93.30 Million Skr77.10 Million ▲ +52.1%
2007 0.80x Skr50.20 Million Skr63.10 Million ▼ -12.3%
2006 0.91x Skr70.90 Million Skr78.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.