MilDef Group AB (MILDEF) — Cash Flow Quality Index
MilDef Group AB (MILDEF) has a Cash Flow Quality Index of 0.25x as of June 2026. Operating cash flow of Skr20.40 Million is below net income of Skr80.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MilDef Group AB 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
MilDef Group AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for MilDef Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MilDef Group AB (MILDEF) cash conversion ratio.
Annual Cash Flow Quality Index for MilDef Group AB (2018–2025)
Year-by-year earnings quality comparison for MilDef Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Skr-3.00 Million | Skr147.70 Million | ▼ -102.6% |
| 2023 | 0.79x | Skr54.50 Million | Skr69.00 Million | ▲ +130.0% |
| 2022 | -2.63x | Skr-76.80 Million | Skr29.20 Million | ▼ -342.6% |
| 2020 | 1.08x | Skr61.70 Million | Skr56.90 Million | ▲ +441.8% |
| 2019 | -0.32x | Skr-7.90 Million | Skr24.90 Million | ▼ -121.9% |
| 2018 | 1.45x | Skr25.80 Million | Skr17.80 Million | — |