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 Investment AB Latour (publ) (LATO-B) cash flow conversion to assess how effectively this company generates cash.
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 Investment AB Latour (publ) (LATO-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |