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) (RUSTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see RUSTA cash flow metrics.
Annual Cash Flow Quality Index for Rusta AB (publ) (2021–2026)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.