MilDef Group AB (MILDEF) — Cash Flow Quality Index
MilDef Group AB (MILDEF) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of Skr172.30 Million exceeds net income of Skr102.80 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of MilDef Group AB for the complete picture of this company's asset base.
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. Check tangible net worth ratio of MilDef Group AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MilDef Group AB (2018–2025)
Year-by-year earnings quality comparison for MilDef Group AB. For live market cap and the full company financial profile, see MilDef Group AB (MILDEF) total market value.
| 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 | — |