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 long-term investment intensity 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
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. Check LATO-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Investment AB Latour (publ) (2005–2024)
Year-by-year earnings quality comparison for Investment AB Latour (publ). For live market cap and the full company financial profile, see LATO-B market cap.
| 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 | — |