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

Latest as of June 2026: 0.56x

AB Sagax (publ) (SAGA-D) 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 cash flow to debt ratio 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 AB Sagax (publ) (SAGA-D) cash flow conversion.

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.