Investment AB Oresund (ORES) — Cash Flow Quality Index

Latest as of June 2026: 0.78x

Investment AB Oresund (ORES) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of Skr83.10 Million is below net income of Skr106.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Investment AB Oresund service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

Skr83.10 Million
SEK

Net Income

Skr106.90 Million
SEK

Data as of

Jun 2026
Most recent filing

Investment AB Oresund Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Investment AB Oresund across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ORES cash generation efficiency.

Annual Cash Flow Quality Index for Investment AB Oresund (2005–2025)

Year-by-year earnings quality comparison for Investment AB Oresund.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.19x Skr156.70 Million Skr843.30 Million ▼ -59.7%
2024 0.46x Skr188.34 Million Skr408.56 Million ▼ -23.8%
2023 0.60x Skr136.76 Million Skr226.20 Million ▲ +429.0%
2021 0.11x Skr142.32 Million Skr1.25 Billion ▼ -53.2%
2019 0.24x Skr110.07 Million Skr451.10 Million ▼ -29.3%
2018 0.34x Skr170.36 Million Skr493.88 Million ▼ -11.8%
2017 0.39x Skr150.44 Million Skr384.86 Million ▲ +223.1%
2016 0.12x Skr141.21 Million Skr1.17 Billion ▼ -22.6%
2015 0.16x Skr194.92 Million Skr1.25 Billion ▼ -60.1%
2014 0.39x Skr276.90 Million Skr705.71 Million ▲ +140.1%
2013 0.16x Skr145.49 Million Skr890.25 Million ▲ +327.4%
2012 -0.07x Skr-32.02 Million Skr445.47 Million ▼ -121.1%
2010 0.34x Skr300.02 Million Skr881.33 Million ▲ +257.3%
2009 0.10x Skr319.73 Million Skr3.36 Billion ▲ +1.2%
2006 0.09x Skr245.46 Million Skr2.61 Billion ▲ +4.9%
2005 0.09x Skr189.85 Million Skr2.11 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.