Loomis AB ser. B (LOOMIS) — Cash Flow Quality Index

Latest as of March 2026: 2.39x

Loomis AB ser. B (LOOMIS) has a Cash Flow Quality Index of 2.39x as of March 2026. Operating cash flow of Skr1.27 Billion exceeds net income of Skr530.00 Million, indicating high earnings quality where cash backs reported profits. Also explore Loomis AB ser. B asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

Skr1.27 Billion
SEK

Net Income

Skr530.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Loomis AB ser. B Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Loomis AB ser. B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Loomis AB ser. B's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Loomis AB ser. B (2005–2025)

Year-by-year earnings quality comparison for Loomis AB ser. B. For live market cap and the full company financial profile, see Loomis AB ser. B (LOOMIS) market capitalisation.

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