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 debt repayment capacity of Resurs Holding AB to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RESURS cash flow conversion.
Annual Cash Flow Quality Index for Resurs Holding AB (2013–2024)
Year-by-year earnings quality comparison for Resurs Holding AB.
| 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 | — |