Peab AB (publ) (PEAB-B) — Cash Flow Quality Index
Latest as of June 2026:
-1.34x
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. Explore PEAB-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.34x
Operating CF / Net Income
Operating Cash Flow
Skr-790.00 Million
SEK
Net Income
Skr588.00 Million
SEK
Data as of
Jun 2026
Most recent filing
Peab AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Peab AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Peab AB (publ) (PEAB-B) cash flow conversion.
Annual Cash Flow Quality Index for Peab AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Peab AB (publ).
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.