Ratos AB (publ) (RATO-A) — 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. Explore RATO-A long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ratos AB (publ) Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ratos AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ratos AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ratos AB (publ) (2002–2024)
Year-by-year earnings quality comparison for Ratos AB (publ). For live market cap and the full company financial profile, see Ratos AB (publ) (RATO-A) total market value.
| 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 | — |