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. Explore Rusta AB (publ) operating cash flow efficiency to assess how effectively this company generates cash.

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 (2021–2026)

Historical Cash Flow Quality Index for Rusta AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rusta AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Rusta AB (publ) (2021–2026)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.