Lammhults Design Group AB (publ) Cash Flow Quality Index
Lammhults Design Group AB (publ) 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. See financial agility of Lammhults Design Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lammhults Design Group AB (publ) (2006–2023)
Cash flow quality index of Lammhults Design Group AB (publ) from 2006 to 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. Explore Lammhults Design Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lammhults Design Group AB (publ) Cash Flow Quality Index by Year (2006–2023)
Lammhults Design Group AB (publ) cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Lammhults Design Group AB (publ). For the full cash flow conversion analysis, see Lammhults Design Group AB (publ) cash flow conversion.
| 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 | — |