Rejlers AB (publ) (REJL-B) — Cash Flow Quality Index
Rejlers AB (publ) (REJL-B) has a Cash Flow Quality Index of 1.29x as of March 2026. Operating cash flow of Skr64.70 Million exceeds net income of Skr50.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Rejlers AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rejlers AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Rejlers AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Rejlers AB (publ).
Annual Cash Flow Quality Index for Rejlers AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Rejlers AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | Skr312.80 Million | Skr197.40 Million | ▼ -13.8% |
| 2024 | 1.84x | Skr407.70 Million | Skr221.80 Million | ▲ +28.2% |
| 2023 | 1.43x | Skr265.90 Million | Skr185.40 Million | ▲ +22.1% |
| 2022 | 1.17x | Skr275.20 Million | Skr234.30 Million | ▼ -10.4% |
| 2021 | 1.31x | Skr170.00 Million | Skr129.70 Million | ▲ +33.2% |
| 2020 | 0.98x | Skr331.60 Million | Skr337.00 Million | ▼ -58.6% |
| 2019 | 2.38x | Skr245.90 Million | Skr103.50 Million | ▼ -30.3% |
| 2018 | 3.41x | Skr123.10 Million | Skr36.10 Million | ▲ +306.7% |
| 2017 | -1.65x | Skr-41.40 Million | Skr25.10 Million | ▼ -210.1% |
| 2016 | 1.50x | Skr41.20 Million | Skr27.50 Million | ▲ +153.9% |
| 2015 | 0.59x | Skr41.90 Million | Skr71.00 Million | ▼ -57.9% |
| 2014 | 1.40x | Skr68.20 Million | Skr48.60 Million | ▲ +363.1% |
| 2013 | 0.30x | Skr20.00 Million | Skr66.00 Million | ▼ -60.6% |
| 2012 | 0.77x | Skr61.10 Million | Skr79.40 Million | ▲ +26.5% |
| 2011 | 0.61x | Skr61.00 Million | Skr100.28 Million | ▲ +62.1% |
| 2010 | 0.38x | Skr19.20 Million | Skr51.16 Million | ▼ -66.4% |
| 2009 | 1.12x | Skr31.50 Million | Skr28.20 Million | ▲ +16.7% |
| 2008 | 0.96x | Skr92.00 Million | Skr96.11 Million | ▲ +1364.4% |
| 2007 | -0.08x | Skr-3.77 Million | Skr49.84 Million | ▼ -110.6% |
| 2006 | 0.72x | Skr36.14 Million | Skr50.45 Million | ▲ +6.8% |
| 2005 | 0.67x | Skr20.18 Million | Skr30.08 Million | ▼ -67.3% |
| 2004 | 2.05x | Skr22.35 Million | Skr10.91 Million | ▼ -23.9% |
| 2003 | 2.69x | Skr14.62 Million | Skr5.43 Million | ▲ +557.8% |
| 2002 | 0.41x | Skr2.81 Million | Skr6.86 Million | — |