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 Resurs Holding AB operating cash flow efficiency to assess how effectively this company generates cash.
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 Resurs Holding AB (RESURS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Holding AB market cap and net worth.
| 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 | — |