Lifco AB (publ) Cash Flow Quality Index
Lifco AB (publ) cash flow quality index. Lifco AB (publ) (LIFCO-B) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of Skr1.10 Billion exceeds net income of Skr1.02 Billion, indicating high earnings quality where cash backs reported profits. Explore Lifco AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lifco AB (publ) (2012–2025)
Cash flow quality index of Lifco AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Lifco AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See LIFCO-B net asset quality score to measure how much of total assets are equity-financed.
Lifco AB (publ) Cash Flow Quality Index by Year (2012–2025)
Lifco AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Lifco AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Lifco AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Skr5.12 Billion | Skr5.17 Billion | ▲ +8.2% |
| 2024 | 0.92x | Skr4.49 Billion | Skr4.90 Billion | ▼ -32.7% |
| 2023 | 1.36x | Skr4.46 Billion | Skr3.27 Billion | ▲ +75.4% |
| 2022 | 0.78x | Skr3.07 Billion | Skr3.95 Billion | ▼ -17.0% |
| 2021 | 0.94x | Skr2.94 Billion | Skr3.14 Billion | ▼ -24.8% |
| 2020 | 1.24x | Skr2.81 Billion | Skr2.26 Billion | ▲ +28.7% |
| 2019 | 0.97x | Skr1.99 Billion | Skr2.06 Billion | ▲ +19.9% |
| 2018 | 0.81x | Skr1.53 Billion | Skr1.90 Billion | ▼ -7.7% |
| 2017 | 0.87x | Skr1.33 Billion | Skr1.52 Billion | ▲ +0.8% |
| 2016 | 0.87x | Skr1.08 Billion | Skr1.25 Billion | ▲ +1.1% |
| 2015 | 0.86x | Skr948.00 Million | Skr1.11 Billion | ▲ +17.8% |
| 2014 | 0.73x | Skr586.00 Million | Skr806.00 Million | ▼ -18.4% |
| 2013 | 0.89x | Skr558.30 Million | Skr626.72 Million | ▲ +4.2% |
| 2012 | 0.86x | Skr609.38 Million | Skr712.59 Million | — |