L E Lundbergföretagen AB (publ) Cash Flow Quality Index

Latest as of June 2026: 0.59x

L E Lundbergföretagen AB (publ) cash flow quality index. L E Lundbergföretagen AB (publ) (LUND-B) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of Skr3.85 Billion is below net income of Skr6.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore LUND-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

Skr3.85 Billion
SEK

Net Income

Skr6.57 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of L E Lundbergföretagen AB (publ) (2002–2025)

Cash flow quality index of L E Lundbergföretagen AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for L E Lundbergföretagen AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See L E Lundbergföretagen AB (publ) net asset quality index to measure how much of total assets are equity-financed.

L E Lundbergföretagen AB (publ) Cash Flow Quality Index by Year (2002–2025)

L E Lundbergföretagen AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for L E Lundbergföretagen AB (publ). For the full cash flow conversion analysis, see cash flow conversion of L E Lundbergföretagen AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.68x Skr8.25 Billion Skr12.08 Billion ▼ -12.6%
2024 0.78x Skr7.67 Billion Skr9.81 Billion ▼ -27.0%
2023 1.07x Skr9.89 Billion Skr9.24 Billion ▼ -6.0%
2022 1.14x Skr8.74 Billion Skr7.68 Billion ▲ +200.4%
2021 0.38x Skr6.49 Billion Skr17.13 Billion ▼ -59.1%
2020 0.93x Skr4.14 Billion Skr4.47 Billion ▲ +249.4%
2019 0.27x Skr6.19 Billion Skr23.34 Billion ▼ -56.9%
2018 0.61x Skr5.06 Billion Skr8.23 Billion ▲ +36.3%
2017 0.45x Skr5.07 Billion Skr11.24 Billion ▲ +79.5%
2016 0.25x Skr4.38 Billion Skr17.42 Billion ▼ -57.5%
2015 0.59x Skr4.88 Billion Skr8.26 Billion ▼ -17.8%
2014 0.72x Skr4.29 Billion Skr5.96 Billion ▼ -1.6%
2013 0.73x Skr3.97 Billion Skr5.43 Billion ▼ -14.6%
2012 0.86x Skr3.73 Billion Skr4.36 Billion ▲ +175.7%
2011 0.31x Skr3.34 Billion Skr10.75 Billion ▼ -41.2%
2010 0.53x Skr2.91 Billion Skr5.52 Billion ▼ -68.5%
2009 1.67x Skr4.13 Billion Skr2.47 Billion ▲ +265.4%
2007 0.46x Skr3.40 Billion Skr7.43 Billion ▼ -16.6%
2006 0.55x Skr3.36 Billion Skr6.12 Billion ▼ -39.0%
2005 0.90x Skr3.51 Billion Skr3.90 Billion ▼ -69.1%
2004 2.91x Skr2.94 Billion Skr1.01 Billion ▼ -52.2%
2003 6.09x Skr5.01 Billion Skr822.00 Million ▲ +65.9%
2002 3.67x Skr4.04 Billion Skr1.10 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.