Skanska AB (publ) (SKA-B) — Cash Flow Quality Index

Latest as of March 2026: -0.71x

Skanska AB (publ) (SKA-B) has a Cash Flow Quality Index of -0.71x as of March 2026. Operating cash flow of Skr-825.00 Million is below net income of Skr1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Skanska AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.71x
Operating CF / Net Income

Operating Cash Flow

Skr-825.00 Million
SEK

Net Income

Skr1.17 Billion
SEK

Data as of

Mar 2026
Most recent filing

Skanska AB (publ) Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Skanska AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKA-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Skanska AB (publ) (2002–2025)

Year-by-year earnings quality comparison for Skanska AB (publ). For live market cap and the full company financial profile, see SKA-B stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.27x Skr7.23 Billion Skr5.70 Billion ▼ -22.7%
2024 1.64x Skr9.11 Billion Skr5.55 Billion ▲ +155.8%
2023 0.64x Skr3.21 Billion Skr5.00 Billion ▲ +1239.6%
2022 0.05x Skr480.00 Million Skr10.02 Billion ▼ -94.7%
2021 0.90x Skr7.44 Billion Skr8.29 Billion ▲ +0.4%
2020 0.89x Skr11.28 Billion Skr12.63 Billion ▲ +9.9%
2019 0.81x Skr6.04 Billion Skr7.43 Billion ▼ -51.4%
2018 1.67x Skr9.45 Billion Skr5.65 Billion ▲ +169.3%
2017 0.62x Skr2.85 Billion Skr4.58 Billion ▲ +608.3%
2016 -0.12x Skr-883.00 Million Skr7.22 Billion ▼ -109.0%
2015 1.36x Skr8.58 Billion Skr6.29 Billion ▲ +55.2%
2014 0.88x Skr4.76 Billion Skr5.41 Billion ▼ -21.9%
2013 1.13x Skr6.25 Billion Skr5.55 Billion ▲ +5071.8%
2012 -0.02x Skr-91.00 Million Skr4.02 Billion ▼ -177.8%
2011 0.03x Skr245.00 Million Skr8.41 Billion ▼ -98.1%
2010 1.55x Skr6.24 Billion Skr4.03 Billion ▲ +9.4%
2009 1.42x Skr7.39 Billion Skr5.22 Billion ▲ +944.2%
2008 0.14x Skr554.00 Million Skr4.09 Billion ▼ -91.9%
2007 1.66x Skr8.99 Billion Skr5.41 Billion ▲ +116.5%
2006 0.77x Skr3.66 Billion Skr4.76 Billion ▼ -42.5%
2005 1.34x Skr6.68 Billion Skr5.00 Billion ▼ -11.3%
2004 1.51x Skr6.52 Billion Skr4.33 Billion ▼ -62.4%
2003 4.01x Skr11.06 Billion Skr2.76 Billion ▼ -10.1%
2002 4.46x Skr3.73 Billion Skr837.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.