Rejlers AB (publ) Cash Flow Quality Index
Rejlers AB (publ) 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. See how financially flexible is Rejlers AB (publ) 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 Rejlers AB (publ) (2002–2025)
Cash flow quality index of Rejlers AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Rejlers AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rejlers AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rejlers AB (publ) Cash Flow Quality Index by Year (2002–2025)
Rejlers AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Rejlers AB (publ). For the full cash flow conversion analysis, see REJL-B cash flow metrics.
| 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 | — |