Rejlers AB (publ) (REJL-B) — Cash Flow Quality Index

Latest as of March 2026: 1.29x

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 REJL-B cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

Skr64.70 Million
SEK

Net Income

Skr50.10 Million
SEK

Data as of

Mar 2026
Most recent filing

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. Check REJL-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rejlers AB (publ) (2002–2025)

Year-by-year earnings quality comparison for Rejlers AB (publ). For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.