Saab AB (publ) Cash Flow Quality Index
Saab AB (publ) cash flow quality index. Saab AB (publ) (SAAB-B) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of Skr2.38 Billion is below net income of Skr2.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Saab AB (publ) (SAAB-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saab AB (publ) (2002–2025)
Cash flow quality index of Saab AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Saab AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SAAB-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Saab AB (publ) Cash Flow Quality Index by Year (2002–2025)
Saab AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Saab AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |