OEM International AB (publ) Cash Flow Quality Index

Latest as of June 2026: 1.18x

OEM International AB (publ) cash flow quality index. OEM International AB (publ) (OEM-B) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of Skr206.00 Million exceeds net income of Skr175.00 Million, indicating high earnings quality where cash backs reported profits. See OEM-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

Skr206.00 Million
SEK

Net Income

Skr175.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of OEM International AB (publ) (2002–2025)

Cash flow quality index of OEM International AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for OEM International AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OEM International AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

OEM International AB (publ) Cash Flow Quality Index by Year (2002–2025)

OEM International AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for OEM International AB (publ). For the full cash flow conversion analysis, see OEM International AB (publ) (OEM-B) cash conversion ratio.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.29x Skr763.00 Million Skr593.00 Million ▲ +12.7%
2024 1.14x Skr692.00 Million Skr605.90 Million ▼ -12.3%
2023 1.30x Skr790.70 Million Skr607.20 Million ▲ +259.2%
2022 0.36x Skr262.50 Million Skr724.10 Million ▼ -34.6%
2021 0.55x Skr319.30 Million Skr575.90 Million ▼ -52.6%
2020 1.17x Skr468.80 Million Skr400.90 Million ▲ +47.5%
2019 0.79x Skr291.10 Million Skr367.20 Million ▲ +15.8%
2018 0.68x Skr217.20 Million Skr317.40 Million ▼ -2.2%
2017 0.70x Skr191.50 Million Skr273.70 Million ▼ -18.4%
2016 0.86x Skr218.60 Million Skr255.00 Million ▼ -1.0%
2015 0.87x Skr191.70 Million Skr221.40 Million ▲ +0.7%
2014 0.86x Skr151.10 Million Skr175.70 Million ▲ +0.9%
2013 0.85x Skr133.80 Million Skr157.00 Million ▲ +7.7%
2012 0.79x Skr125.70 Million Skr158.80 Million ▲ +27.9%
2011 0.62x Skr108.10 Million Skr174.60 Million ▼ -30.6%
2010 0.89x Skr115.60 Million Skr129.60 Million ▼ -46.1%
2009 1.66x Skr103.50 Million Skr62.50 Million ▲ +60.6%
2008 1.03x Skr161.70 Million Skr156.80 Million ▲ +228.5%
2007 0.31x Skr44.30 Million Skr141.10 Million ▼ -64.7%
2006 0.89x Skr113.40 Million Skr127.50 Million ▲ +35.2%
2005 0.66x Skr74.10 Million Skr112.60 Million ▼ -59.3%
2004 1.62x Skr92.91 Million Skr57.45 Million ▼ -62.3%
2003 4.29x Skr134.92 Million Skr31.49 Million ▼ -59.5%
2002 10.59x Skr155.93 Million Skr14.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.