Securitas AB (SECU-B) — Cash Flow Quality Index
Latest as of December 2025:
2.18x
Securitas AB (SECU-B) has a Cash Flow Quality Index of 2.18x as of December 2025. Operating cash flow of Skr3.72 Billion exceeds net income of Skr1.71 Billion, indicating high earnings quality where cash backs reported profits. Explore Securitas AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.18x
Operating CF / Net Income
Operating Cash Flow
Skr3.72 Billion
SEK
Net Income
Skr1.71 Billion
SEK
Data as of
Dec 2025
Most recent filing
Securitas AB Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Securitas AB across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SECU-B operating cash flow.
Annual Cash Flow Quality Index for Securitas AB (2001–2025)
Year-by-year earnings quality comparison for Securitas AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | Skr9.47 Billion | Skr5.12 Billion | ▲ +19.8% |
| 2024 | 1.54x | Skr7.97 Billion | Skr5.16 Billion | ▼ -73.4% |
| 2023 | 5.81x | Skr7.46 Billion | Skr1.28 Billion | ▲ +570.6% |
| 2022 | 0.87x | Skr5.62 Billion | Skr6.48 Billion | ▼ -32.0% |
| 2021 | 1.27x | Skr5.98 Billion | Skr4.70 Billion | ▼ -39.6% |
| 2020 | 2.11x | Skr8.07 Billion | Skr3.83 Billion | ▲ +90.6% |
| 2019 | 1.11x | Skr5.75 Billion | Skr5.20 Billion | ▲ +28.1% |
| 2018 | 0.86x | Skr3.86 Billion | Skr4.47 Billion | ▼ -4.1% |
| 2017 | 0.90x | Skr3.93 Billion | Skr4.37 Billion | ▲ +13.5% |
| 2016 | 0.79x | Skr3.29 Billion | Skr4.15 Billion | ▼ -12.5% |
| 2015 | 0.91x | Skr3.43 Billion | Skr3.78 Billion | ▲ +2.1% |
| 2014 | 0.89x | Skr2.87 Billion | Skr3.24 Billion | ▲ +6.3% |
| 2013 | 0.84x | Skr2.53 Billion | Skr3.03 Billion | ▼ -31.8% |
| 2012 | 1.22x | Skr2.83 Billion | Skr2.31 Billion | ▲ +117.3% |
| 2011 | 0.56x | Skr1.67 Billion | Skr2.97 Billion | ▼ -29.8% |
| 2010 | 0.80x | Skr2.78 Billion | Skr3.47 Billion | ▼ -5.6% |
| 2009 | 0.85x | Skr3.07 Billion | Skr3.61 Billion | ▼ -20.4% |
| 2008 | 1.07x | Skr3.29 Billion | Skr3.09 Billion | ▼ -37.9% |
| 2007 | 1.72x | Skr3.38 Billion | Skr1.97 Billion | ▼ -7.6% |
| 2006 | 1.86x | Skr3.73 Billion | Skr2.00 Billion | ▲ +62.5% |
| 2005 | 1.15x | Skr4.86 Billion | Skr4.24 Billion | ▲ +0.4% |
| 2004 | 1.14x | Skr4.45 Billion | Skr3.90 Billion | ▼ -59.4% |
| 2003 | 2.81x | Skr3.49 Billion | Skr1.24 Billion | ▼ -22.0% |
| 2002 | 3.61x | Skr5.36 Billion | Skr1.49 Billion | ▲ +26.6% |
| 2001 | 2.85x | Skr3.37 Billion | Skr1.18 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.