Loomis AB ser. B Cash Flow Quality Index
Loomis AB ser. B cash flow quality index. Loomis AB ser. B (LOOMIS) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of Skr1.03 Billion exceeds net income of Skr869.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Loomis AB ser. B 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 Loomis AB ser. B (2005–2025)
Cash flow quality index of Loomis AB ser. B from 2005 to 2025. Historical Cash Flow Quality Index for Loomis AB ser. B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Loomis AB ser. B net asset quality index to measure how much of total assets are equity-financed.
Loomis AB ser. B Cash Flow Quality Index by Year (2005–2025)
Loomis AB ser. B cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Loomis AB ser. B. For the full cash flow conversion analysis, see LOOMIS cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | Skr4.61 Billion | Skr1.58 Billion | ▼ -16.8% |
| 2024 | 3.50x | Skr5.75 Billion | Skr1.64 Billion | ▲ +3.2% |
| 2023 | 3.40x | Skr5.08 Billion | Skr1.50 Billion | ▲ +102.4% |
| 2022 | 1.68x | Skr3.65 Billion | Skr2.17 Billion | ▼ -6.0% |
| 2021 | 1.79x | Skr2.76 Billion | Skr1.54 Billion | ▼ -34.6% |
| 2020 | 2.73x | Skr2.99 Billion | Skr1.10 Billion | ▲ +79.5% |
| 2019 | 1.52x | Skr3.36 Billion | Skr2.21 Billion | ▲ +10.4% |
| 2018 | 1.38x | Skr2.83 Billion | Skr2.06 Billion | ▲ +12.1% |
| 2017 | 1.23x | Skr2.31 Billion | Skr1.88 Billion | ▼ -20.0% |
| 2016 | 1.54x | Skr2.67 Billion | Skr1.74 Billion | ▲ +6.0% |
| 2015 | 1.45x | Skr2.12 Billion | Skr1.46 Billion | ▼ -1.2% |
| 2014 | 1.47x | Skr1.82 Billion | Skr1.24 Billion | ▲ +16.9% |
| 2013 | 1.25x | Skr1.30 Billion | Skr1.04 Billion | ▼ -5.6% |
| 2012 | 1.33x | Skr1.24 Billion | Skr932.00 Million | ▼ -17.9% |
| 2011 | 1.62x | Skr1.20 Billion | Skr743.00 Million | ▼ -3.3% |
| 2010 | 1.67x | Skr1.27 Billion | Skr759.00 Million | ▼ -11.3% |
| 2009 | 1.89x | Skr1.33 Billion | Skr706.00 Million | ▲ +68.0% |
| 2008 | 1.12x | Skr639.70 Million | Skr569.20 Million | ▼ -20.8% |
| 2005 | 1.42x | Skr1.00 Billion | Skr706.80 Million | — |