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 Lammhults Design Group AB (publ) (LAMM-B) cash flow conversion to assess how effectively this company generates cash.
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) (LAMM-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Lammhults Design Group AB (publ) (LAMM-B) market capitalisation.
| 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 | — |