Ratos AB (publ) (RATO-B) — Cash Flow Quality Index
Ratos AB (publ) (RATO-B) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of Skr869.00 Million exceeds net income of Skr395.00 Million, indicating high earnings quality where cash backs reported profits. Explore RATO-B cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ratos AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |