Peab AB (publ) Cash Flow Quality Index
Peab AB (publ) cash flow quality index. Peab AB (publ) (PEAB-B) has a Cash Flow Quality Index of -1.34x as of June 2026. Operating cash flow of Skr-790.00 Million is below net income of Skr588.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See PEAB-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Peab AB (publ) (2002–2025)
Cash flow quality index of Peab AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Peab AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Peab AB (publ) (PEAB-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Peab AB (publ) Cash Flow Quality Index by Year (2002–2025)
Peab AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Peab AB (publ). For the full cash flow conversion analysis, see Peab AB (publ) cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.87x | Skr3.92 Billion | Skr1.37 Billion | ▲ +24.7% |
| 2024 | 2.30x | Skr5.50 Billion | Skr2.39 Billion | ▲ +16.7% |
| 2023 | 1.97x | Skr3.92 Billion | Skr1.99 Billion | ▲ +408.9% |
| 2022 | -0.64x | Skr-1.56 Billion | Skr2.44 Billion | ▼ -165.7% |
| 2021 | 0.97x | Skr2.82 Billion | Skr2.90 Billion | ▼ -52.7% |
| 2020 | 2.05x | Skr7.69 Billion | Skr3.75 Billion | ▲ +9815.5% |
| 2019 | 0.02x | Skr52.00 Million | Skr2.51 Billion | ▲ +120.9% |
| 2018 | -0.10x | Skr-250.00 Million | Skr2.52 Billion | ▼ -108.6% |
| 2017 | 1.16x | Skr2.84 Billion | Skr2.44 Billion | ▼ -31.1% |
| 2016 | 1.69x | Skr3.46 Billion | Skr2.05 Billion | ▼ -45.9% |
| 2015 | 3.12x | Skr2.83 Billion | Skr906.00 Million | ▲ +2.3% |
| 2014 | 3.05x | Skr3.75 Billion | Skr1.23 Billion | ▲ +724.4% |
| 2013 | -0.49x | Skr-187.00 Million | Skr383.00 Million | ▼ -178.9% |
| 2012 | 0.62x | Skr503.00 Million | Skr813.00 Million | ▲ +872.4% |
| 2011 | 0.06x | Skr60.00 Million | Skr943.00 Million | ▼ -91.7% |
| 2010 | 0.77x | Skr1.16 Billion | Skr1.51 Billion | ▼ -19.3% |
| 2009 | 0.95x | Skr1.57 Billion | Skr1.65 Billion | ▲ +450.4% |
| 2008 | -0.27x | Skr-297.00 Million | Skr1.09 Billion | ▼ -192.6% |
| 2007 | 0.29x | Skr337.00 Million | Skr1.15 Billion | ▼ -70.6% |
| 2006 | 1.00x | Skr1.41 Billion | Skr1.41 Billion | ▼ -10.7% |
| 2004 | 1.12x | Skr484.00 Million | Skr432.00 Million | ▼ -43.7% |
| 2003 | 1.99x | Skr450.00 Million | Skr226.00 Million | ▲ +70.2% |
| 2002 | 1.17x | Skr571.00 Million | Skr488.00 Million | — |