Lifco AB (publ) (LIFCO-B) — Cash Flow Quality Index

Latest as of March 2026: 0.57x

Lifco AB (publ) (LIFCO-B) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of Skr747.00 Million is below net income of Skr1.30 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LIFCO-B long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

Skr747.00 Million
SEK

Net Income

Skr1.30 Billion
SEK

Data as of

Mar 2026
Most recent filing

Lifco AB (publ) Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Lifco AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lifco AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Lifco AB (publ) (2012–2025)

Year-by-year earnings quality comparison for Lifco AB (publ). For live market cap and the full company financial profile, see LIFCO-B company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.