Investment AB Latour (publ) Cash Flow Quality Index
Investment AB Latour (publ) 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. See how financially flexible is Investment AB Latour (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 Investment AB Latour (publ) (2005–2024)
Cash flow quality index of Investment AB Latour (publ) from 2005 to 2024. Historical Cash Flow Quality Index for Investment AB Latour (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Investment AB Latour (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Investment AB Latour (publ) Cash Flow Quality Index by Year (2005–2024)
Investment AB Latour (publ) cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Investment AB Latour (publ). For the full cash flow conversion analysis, see how efficiently does Investment AB Latour (publ) generate cash.
| 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 | — |