AB Sagax (publ) (SAGA-A) — Cash Flow Quality Index

Latest as of September 2025: 1.13x

AB Sagax (publ) (SAGA-A) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of Skr1.01 Billion exceeds net income of Skr895.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of AB Sagax (publ) to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

Skr1.01 Billion
SEK

Net Income

Skr895.00 Million
SEK

Data as of

Sep 2025
Most recent filing

AB Sagax (publ) Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for AB Sagax (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAGA-A operating cash flow.

Annual Cash Flow Quality Index for AB Sagax (publ) (2006–2024)

Year-by-year earnings quality comparison for AB Sagax (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.58x Skr3.35 Billion Skr5.73 Billion ▼ -40.1%
2022 0.98x Skr3.23 Billion Skr3.31 Billion ▲ +332.7%
2021 0.23x Skr2.38 Billion Skr10.54 Billion ▼ -61.8%
2020 0.59x Skr2.56 Billion Skr4.33 Billion ▲ +50.9%
2019 0.39x Skr1.81 Billion Skr4.63 Billion ▼ -11.1%
2018 0.44x Skr1.59 Billion Skr3.61 Billion ▲ +28.4%
2017 0.34x Skr1.17 Billion Skr3.40 Billion ▼ -4.3%
2016 0.36x Skr977.00 Million Skr2.73 Billion ▼ -14.0%
2015 0.42x Skr763.00 Million Skr1.83 Billion ▼ -43.1%
2014 0.73x Skr625.00 Million Skr853.00 Million ▲ +66.6%
2013 0.44x Skr412.00 Million Skr937.00 Million ▼ -45.6%
2012 0.81x Skr389.50 Million Skr481.60 Million ▼ -59.2%
2011 1.98x Skr332.30 Million Skr167.50 Million ▲ +308.0%
2010 0.49x Skr322.90 Million Skr664.00 Million ▼ -90.2%
2009 4.97x Skr246.50 Million Skr49.60 Million ▲ +2010.6%
2007 0.24x Skr152.30 Million Skr646.80 Million ▼ -55.1%
2006 0.52x Skr135.20 Million Skr258.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.