MilDef Group AB Cash Flow Quality Index
MilDef Group AB 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 cash flow to debt ratio of MilDef Group AB 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 MilDef Group AB (2018–2025)
Cash flow quality index of MilDef Group AB from 2018 to 2025. Historical Cash Flow Quality Index for MilDef Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MilDef Group AB balance sheet independence to measure how much of total assets are equity-financed.
MilDef Group AB Cash Flow Quality Index by Year (2018–2025)
MilDef Group AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for MilDef Group AB. For the full cash flow conversion analysis, see MILDEF operating cash flow.
| 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 | — |