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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check SECU-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Securitas AB (2001–2025)

Year-by-year earnings quality comparison for Securitas AB. For live market cap and the full company financial profile, see SECU-B stock market capitalisation.

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.