Investment AB Latour (publ) (LATO-B) — Cash Flow Quality Index
Investment AB Latour (publ) (LATO-B) has a Cash Flow Quality Index of 0.58x as of June 2025. Operating cash flow of Skr858.00 Million is below net income of Skr1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LATO-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investment AB Latour (publ) Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Investment AB Latour (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Investment AB Latour (publ) cash conversion from operations.
Annual Cash Flow Quality Index for Investment AB Latour (publ) (2005–2024)
Year-by-year earnings quality comparison for Investment AB Latour (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | Skr3.65 Billion | Skr3.42 Billion | ▲ +12.6% |
| 2023 | 0.95x | Skr5.60 Billion | Skr5.89 Billion | ▲ +93.6% |
| 2022 | 0.49x | Skr1.59 Billion | Skr3.25 Billion | ▼ -29.6% |
| 2021 | 0.70x | Skr1.78 Billion | Skr2.56 Billion | ▼ -38.6% |
| 2020 | 1.14x | Skr2.33 Billion | Skr2.06 Billion | ▲ +14.3% |
| 2019 | 0.99x | Skr1.81 Billion | Skr1.82 Billion | ▲ +24.6% |
| 2018 | 0.80x | Skr1.11 Billion | Skr1.40 Billion | ▼ -3.2% |
| 2017 | 0.82x | Skr927.00 Million | Skr1.12 Billion | ▲ +3.2% |
| 2016 | 0.80x | Skr815.00 Million | Skr1.02 Billion | ▼ -1.8% |
| 2015 | 0.81x | Skr735.00 Million | Skr904.00 Million | ▲ +17.8% |
| 2014 | 0.69x | Skr515.00 Million | Skr746.00 Million | ▼ -30.7% |
| 2013 | 1.00x | Skr619.00 Million | Skr621.00 Million | ▼ -28.0% |
| 2012 | 1.39x | Skr874.00 Million | Skr631.00 Million | ▲ +591.9% |
| 2011 | 0.20x | Skr410.00 Million | Skr2.05 Billion | ▼ -76.1% |
| 2010 | 0.84x | Skr485.00 Million | Skr578.00 Million | ▼ -34.2% |
| 2009 | 1.28x | Skr704.00 Million | Skr552.00 Million | ▲ +45.5% |
| 2008 | 0.88x | Skr588.00 Million | Skr671.00 Million | ▲ +44.6% |
| 2007 | 0.61x | Skr395.00 Million | Skr652.00 Million | ▲ +13.8% |
| 2006 | 0.53x | Skr378.00 Million | Skr710.00 Million | ▼ -29.4% |
| 2005 | 0.75x | Skr258.00 Million | Skr342.00 Million | — |