AB Sagax (publ) (SAGA-B) — Cash Flow Quality Index
Latest as of June 2026:
0.56x
AB Sagax (publ) (SAGA-B) has a Cash Flow Quality Index of 0.56x as of June 2026. Operating cash flow of Skr1.72 Billion is below net income of Skr3.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of AB Sagax (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.56x
Operating CF / Net Income
Operating Cash Flow
Skr1.72 Billion
SEK
Net Income
Skr3.10 Billion
SEK
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see SAGA-B operating cash flow.
Annual Cash Flow Quality Index for AB Sagax (publ) (2006–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.