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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RATO-B cash flow metrics.
Annual Cash Flow Quality Index for Ratos AB (publ) (2002–2024)
Year-by-year earnings quality comparison for 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 | — |