Lammhults Design Group AB (publ) (LAMM-B) — Cash Flow Quality Index
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 LAMM-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lammhults Design Group AB (publ) Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Lammhults Design Group AB (publ) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lammhults Design Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lammhults Design Group AB (publ) (2006–2024)
Year-by-year earnings quality comparison for Lammhults Design Group AB (publ). For live market cap and the full company financial profile, see LAMM-B market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.88x | Skr42.90 Million | Skr7.30 Million | ▼ -49.2% |
| 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 | — |