Peab AB (publ) (PEAB-B) — Cash Flow Quality Index

Latest as of December 2025: 3.35x

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 long-term investment intensity of Peab AB (publ) to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.35x
Operating CF / Net Income

Operating Cash Flow

Skr2.78 Billion
SEK

Net Income

Skr829.00 Million
SEK

Data as of

Dec 2025
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. Check Peab AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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-B company net worth.

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.