Saab AB (publ) (SAAB-B) — Cash Flow Quality Index
Saab AB (publ) (SAAB-B) has a Cash Flow Quality Index of 2.67x as of December 2025. Operating cash flow of Skr8.46 Billion exceeds net income of Skr3.17 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Saab AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saab AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Saab AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Saab AB (publ).
Annual Cash Flow Quality Index for Saab AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Saab AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | Skr12.11 Billion | Skr8.02 Billion | ▲ +18.6% |
| 2024 | 1.27x | Skr6.73 Billion | Skr5.29 Billion | ▼ -33.4% |
| 2023 | 1.91x | Skr6.46 Billion | Skr3.38 Billion | ▲ +15.8% |
| 2022 | 1.65x | Skr4.65 Billion | Skr2.82 Billion | ▼ -25.5% |
| 2021 | 2.22x | Skr5.71 Billion | Skr2.58 Billion | ▼ -57.5% |
| 2020 | 5.22x | Skr5.80 Billion | Skr1.11 Billion | ▲ +1038.8% |
| 2019 | 0.46x | Skr1.19 Billion | Skr2.61 Billion | ▲ +267.9% |
| 2018 | -0.27x | Skr-490.00 Million | Skr1.80 Billion | ▼ -117.3% |
| 2017 | 1.58x | Skr3.16 Billion | Skr2.00 Billion | ▼ -38.8% |
| 2016 | 2.58x | Skr4.15 Billion | Skr1.61 Billion | ▲ +1146.8% |
| 2015 | 0.21x | Skr358.00 Million | Skr1.73 Billion | ▲ +144.2% |
| 2014 | -0.47x | Skr-713.00 Million | Skr1.52 Billion | ▲ +32.8% |
| 2013 | -0.70x | Skr-682.00 Million | Skr979.00 Million | ▼ -479.4% |
| 2012 | 0.18x | Skr350.00 Million | Skr1.91 Billion | ▼ -78.6% |
| 2011 | 0.86x | Skr2.39 Billion | Skr2.78 Billion | ▼ -85.1% |
| 2010 | 5.78x | Skr4.49 Billion | Skr776.00 Million | ▲ +138.3% |
| 2009 | 2.43x | Skr1.70 Billion | Skr699.00 Million | ▲ +510.3% |
| 2007 | -0.59x | Skr-1.14 Billion | Skr1.92 Billion | ▲ +48.2% |
| 2006 | -1.14x | Skr-1.49 Billion | Skr1.30 Billion | ▼ -155.4% |
| 2005 | 2.06x | Skr2.45 Billion | Skr1.19 Billion | ▲ +114.4% |
| 2004 | 0.96x | Skr1.23 Billion | Skr1.27 Billion | ▼ -46.8% |
| 2003 | 1.81x | Skr1.35 Billion | Skr746.00 Million | ▲ +24.8% |
| 2002 | 1.45x | Skr1.06 Billion | Skr732.00 Million | — |