Rusta AB (publ) (RUSTA) — Cash Flow Quality Index

Latest as of January 2026: 2.62x

Rusta AB (publ) (RUSTA) has a Cash Flow Quality Index of 2.62x as of January 2026. Operating cash flow of Skr865.00 Million exceeds net income of Skr330.00 Million, indicating high earnings quality where cash backs reported profits. Also explore RUSTA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.62x
Operating CF / Net Income

Operating Cash Flow

Skr865.00 Million
SEK

Net Income

Skr330.00 Million
SEK

Data as of

Jan 2026
Most recent filing

Rusta AB (publ) Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Rusta AB (publ) across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rusta AB (publ) (RUSTA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rusta AB (publ) (2021–2025)

Year-by-year earnings quality comparison for Rusta AB (publ). For live market cap and the full company financial profile, see Rusta AB (publ) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.32x Skr1.12 Billion Skr853.00 Million ▼ -61.5%
2024 3.42x Skr1.40 Billion Skr408.00 Million ▲ +76.1%
2023 1.94x Skr1.01 Billion Skr518.20 Million ▲ +153.1%
2022 0.77x Skr624.90 Million Skr814.00 Million ▼ -35.2%
2021 1.19x Skr744.80 Million Skr628.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.