AB Sagax (publ) (SAGA-B) — Cash Flow Quality Index
AB Sagax (publ) (SAGA-B) has a Cash Flow Quality Index of 0.44x as of March 2026. Operating cash flow of Skr599.00 Million is below net income of Skr1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SAGA-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AB Sagax (publ) Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for AB Sagax (publ) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AB Sagax (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AB Sagax (publ) (2006–2025)
Year-by-year earnings quality comparison for AB Sagax (publ). For live market cap and the full company financial profile, see market cap of AB Sagax (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Skr3.62 Billion | Skr4.05 Billion | ▲ +52.8% |
| 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 | — |