AB SKF (publ) (SKF-A) — Cash Flow Quality Index
Latest as of June 2026:
0.93x
AB SKF (publ) (SKF-A) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of Skr2.06 Billion is below net income of Skr2.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SKF-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.93x
Operating CF / Net Income
Operating Cash Flow
Skr2.06 Billion
SEK
Net Income
Skr2.22 Billion
SEK
Data as of
Jun 2026
Most recent filing
AB SKF (publ) Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for AB SKF (publ) across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AB SKF (publ) (SKF-A) cash conversion ratio.
Annual Cash Flow Quality Index for AB SKF (publ) (1996–2025)
Year-by-year earnings quality comparison for AB SKF (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Skr8.39 Billion | Skr7.75 Billion | ▲ +3.7% |
| 2024 | 1.04x | Skr10.79 Billion | Skr10.34 Billion | ▼ -51.6% |
| 2023 | 2.16x | Skr13.78 Billion | Skr6.39 Billion | ▲ +226.0% |
| 2022 | 0.66x | Skr5.64 Billion | Skr8.53 Billion | ▲ +35.5% |
| 2021 | 0.49x | Skr5.25 Billion | Skr10.76 Billion | ▼ -58.3% |
| 2020 | 1.17x | Skr8.27 Billion | Skr7.07 Billion | ▲ +16.7% |
| 2019 | 1.00x | Skr9.41 Billion | Skr9.39 Billion | ▲ +32.6% |
| 2018 | 0.76x | Skr8.35 Billion | Skr11.05 Billion | ▲ +0.9% |
| 2017 | 0.75x | Skr6.43 Billion | Skr8.59 Billion | ▼ -21.2% |
| 2016 | 0.95x | Skr7.15 Billion | Skr7.53 Billion | ▼ -14.4% |
| 2015 | 1.11x | Skr7.73 Billion | Skr6.97 Billion | ▲ +91.1% |
| 2014 | 0.58x | Skr4.53 Billion | Skr7.80 Billion | ▼ -59.7% |
| 2013 | 1.44x | Skr5.32 Billion | Skr3.69 Billion | ▲ +70.1% |
| 2012 | 0.85x | Skr6.20 Billion | Skr7.33 Billion | ▲ +45.6% |
| 2011 | 0.58x | Skr5.59 Billion | Skr9.61 Billion | ▼ -11.5% |
| 2010 | 0.66x | Skr5.55 Billion | Skr8.45 Billion | ▼ -86.0% |
| 2009 | 4.69x | Skr8.00 Billion | Skr1.71 Billion | ▲ +774.1% |
| 2008 | 0.54x | Skr3.69 Billion | Skr6.87 Billion | ▼ -22.2% |
| 2007 | 0.69x | Skr4.93 Billion | Skr7.14 Billion | ▼ -12.3% |
| 2006 | 0.79x | Skr5.03 Billion | Skr6.39 Billion | ▼ -6.6% |
| 2005 | 0.84x | Skr4.43 Billion | Skr5.25 Billion | ▼ -14.4% |
| 2004 | 0.98x | Skr4.09 Billion | Skr4.15 Billion | ▼ -17.4% |
| 2003 | 1.19x | Skr3.33 Billion | Skr2.79 Billion | ▼ -2.7% |
| 2002 | 1.23x | Skr4.34 Billion | Skr3.54 Billion | ▼ -33.4% |
| 2001 | 1.84x | Skr5.74 Billion | Skr3.12 Billion | ▼ -8.2% |
| 2000 | 2.01x | Skr3.94 Billion | Skr1.96 Billion | ▼ -26.2% |
| 1999 | 2.72x | Skr3.02 Billion | Skr1.11 Billion | ▲ +104.8% |
| 1997 | 1.33x | Skr2.07 Billion | Skr1.56 Billion | ▼ -33.6% |
| 1996 | 2.00x | Skr3.38 Billion | Skr1.69 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.