Peab AB (publ) (PEAB-B) — Cash Flow Quality Index
Peab AB (publ) (PEAB-B) has a Cash Flow Quality Index of 3.35x as of December 2025. Operating cash flow of Skr2.78 Billion exceeds net income of Skr829.00 Million, indicating high earnings quality where cash backs reported profits. Explore Peab AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Peab AB (publ) (PEAB-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Peab AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Peab AB (publ). For live market cap and the full company financial profile, see Peab AB (publ) stock valuation.
| 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 | — |