Rusta AB (publ) Cash Flow Quality Index
Rusta AB (publ) cash flow quality index. Rusta AB (publ) (RUSTA) has a Cash Flow Quality Index of 3.51x as of July 2026. Operating cash flow of Skr758.00 Million exceeds net income of Skr216.00 Million, indicating high earnings quality where cash backs reported profits. Explore RUSTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rusta AB (publ) (2021–2026)
Cash flow quality index of Rusta AB (publ) from 2021 to 2026. Historical Cash Flow Quality Index for Rusta AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RUSTA net asset quality score to measure how much of total assets are equity-financed.
Rusta AB (publ) Cash Flow Quality Index by Year (2021–2026)
Rusta AB (publ) cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Rusta AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Rusta AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.75x | Skr1.66 Billion | Skr953.00 Million | ▲ +32.5% |
| 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 | — |