Ratos AB (publ) Cash Flow Quality Index
Ratos AB (publ) cash flow quality index. Ratos AB (publ) (RATO-A) has a Cash Flow Quality Index of 0.11x as of March 2026. Operating cash flow of Skr22.00 Million is below net income of Skr193.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See RATO-A FCF to total liabilities ratio 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 Ratos AB (publ) (2002–2024)
Cash flow quality index of Ratos AB (publ) from 2002 to 2024. Historical Cash Flow Quality Index for Ratos AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ratos AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ratos AB (publ) Cash Flow Quality Index by Year (2002–2024)
Ratos AB (publ) cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Ratos AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Ratos AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.89x | Skr3.44 Billion | Skr248.00 Million | ▲ +295.8% |
| 2023 | 3.51x | Skr4.28 Billion | Skr1.22 Billion | ▲ +197.8% |
| 2022 | 1.18x | Skr1.91 Billion | Skr1.62 Billion | ▲ +174.9% |
| 2021 | 0.43x | Skr1.45 Billion | Skr3.38 Billion | ▼ -74.2% |
| 2020 | 1.66x | Skr3.20 Billion | Skr1.93 Billion | ▲ +43.9% |
| 2019 | 1.15x | Skr1.91 Billion | Skr1.66 Billion | ▼ -53.8% |
| 2018 | 2.50x | Skr732.00 Million | Skr293.00 Million | ▲ +107.9% |
| 2017 | 1.20x | Skr1.30 Billion | Skr1.08 Billion | ▼ -14.4% |
| 2015 | 1.40x | Skr1.25 Billion | Skr892.00 Million | ▲ +81.4% |
| 2014 | 0.77x | Skr1.06 Billion | Skr1.37 Billion | ▼ -26.0% |
| 2013 | 1.05x | Skr1.13 Billion | Skr1.08 Billion | ▼ -27.7% |
| 2012 | 1.45x | Skr1.11 Billion | Skr767.00 Million | ▼ -27.2% |
| 2011 | 1.99x | Skr1.71 Billion | Skr860.00 Million | ▲ +216.1% |
| 2010 | 0.63x | Skr1.80 Billion | Skr2.87 Billion | ▼ -65.5% |
| 2009 | 1.82x | Skr2.50 Billion | Skr1.38 Billion | ▲ +424.0% |
| 2008 | 0.35x | Skr1.97 Billion | Skr5.67 Billion | ▼ -39.6% |
| 2007 | 0.58x | Skr1.99 Billion | Skr3.46 Billion | ▲ +93.5% |
| 2006 | 0.30x | Skr961.00 Million | Skr3.23 Billion | ▼ -12.9% |
| 2005 | 0.34x | Skr902.00 Million | Skr2.65 Billion | ▲ +227.6% |
| 2004 | 0.10x | Skr242.00 Million | Skr2.33 Billion | ▼ -51.9% |
| 2003 | 0.22x | Skr131.00 Million | Skr606.00 Million | ▼ -34.6% |
| 2002 | 0.33x | Skr120.00 Million | Skr363.00 Million | — |