Investment AB Oresund (ORES) — Cash Flow Quality Index

Latest as of March 2026: 0.06x

Investment AB Oresund (ORES) has a Cash Flow Quality Index of 0.06x as of March 2026. Operating cash flow of Skr26.80 Million is below net income of Skr468.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ORES long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

Skr26.80 Million
SEK

Net Income

Skr468.40 Million
SEK

Data as of

Mar 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. Check tangible equity quality of Investment AB Oresund to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Investment AB Oresund. For live market cap and the full company financial profile, see market cap of 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.