Resurs Holding AB Cash Flow Quality Index
Resurs Holding AB 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. See Resurs Holding AB (RESURS) flexibility index 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 Resurs Holding AB (2013–2024)
Cash flow quality index of Resurs Holding AB from 2013 to 2024. Historical Cash Flow Quality Index for Resurs Holding AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Resurs Holding AB (RESURS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Resurs Holding AB Cash Flow Quality Index by Year (2013–2024)
Resurs Holding AB cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Resurs Holding AB. For the full cash flow conversion analysis, see how efficiently does Resurs Holding AB generate cash.
| 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 | — |