Resurs Holding AB (RESURS) — Cash Flow Quality Index
Resurs Holding AB (RESURS) has a Cash Flow Quality Index of -4.45x as of June 2025. Operating cash flow of Skr-819.26 Million is below net income of Skr184.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Resurs Holding AB to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Resurs Holding AB Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Resurs Holding AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Resurs Holding AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Resurs Holding AB (2013–2024)
Year-by-year earnings quality comparison for Resurs Holding AB. For live market cap and the full company financial profile, see RESURS market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.55x | Skr2.75 Billion | Skr260.97 Million | ▲ +61.0% |
| 2023 | 6.55x | Skr2.54 Billion | Skr388.45 Million | ▲ +170.3% |
| 2022 | 2.42x | Skr2.49 Billion | Skr1.03 Billion | ▲ +430.5% |
| 2021 | 0.46x | Skr518.85 Million | Skr1.14 Billion | ▼ -60.3% |
| 2020 | 1.15x | Skr1.48 Billion | Skr1.29 Billion | ▲ +77.2% |
| 2019 | 0.65x | Skr1.01 Billion | Skr1.56 Billion | ▲ +314.1% |
| 2018 | -0.30x | Skr-450.38 Million | Skr1.49 Billion | ▲ +79.7% |
| 2017 | -1.49x | Skr-2.08 Billion | Skr1.40 Billion | ▼ -695.8% |
| 2016 | -0.19x | Skr-213.26 Million | Skr1.14 Billion | ▲ +94.8% |
| 2015 | -3.57x | Skr-2.99 Billion | Skr838.22 Million | ▼ -205.4% |
| 2014 | 3.39x | Skr2.09 Billion | Skr616.92 Million | ▼ -59.3% |
| 2013 | 8.31x | Skr3.16 Billion | Skr380.33 Million | — |