SSAB AB (publ) (SSAB-A) — Cash Flow Quality Index

Latest as of March 2026: 0.16x

SSAB AB (publ) (SSAB-A) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of Skr355.00 Million is below net income of Skr2.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SSAB-A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x

Operating CF / Net Income

Operating Cash Flow

Skr355.00 Million

SEK

Net Income

Skr2.20 Billion

SEK

Data as of

Mar 2026

Most recent filing

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

Historical Cash Flow Quality Index for SSAB AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSAB AB (publ) cash conversion from operations.

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

Year-by-year earnings quality comparison for SSAB AB (publ).

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change
2025	1.65x	Skr10.08 Billion	Skr6.12 Billion	▲ +8.9%
2024	1.51x	Skr11.90 Billion	Skr7.86 Billion	▼ -8.2%
2023	1.65x	Skr21.47 Billion	Skr13.03 Billion	▲ +108.7%
2021	0.79x	Skr14.87 Billion	Skr18.84 Billion	▼ -71.0%
2019	2.72x	Skr5.34 Billion	Skr1.96 Billion	▲ +99.3%
2018	1.37x	Skr6.75 Billion	Skr4.94 Billion	▼ -21.1%
2017	1.73x	Skr6.65 Billion	Skr3.84 Billion	▼ -36.3%
2016	2.72x	Skr3.30 Billion	Skr1.21 Billion	▲ +94.6%
2011	1.40x	Skr3.51 Billion	Skr2.51 Billion	▲ +2811.2%
2010	0.05x	Skr52.00 Million	Skr1.08 Billion	▼ -93.5%
2008	0.74x	Skr7.06 Billion	Skr9.52 Billion	▲ +1.4%
2007	0.73x	Skr4.68 Billion	Skr6.40 Billion	▼ -10.0%
2006	0.81x	Skr4.83 Billion	Skr5.95 Billion	▲ +63.2%
2005	0.50x	Skr2.83 Billion	Skr5.67 Billion	▼ -45.0%
2004	0.91x	Skr3.62 Billion	Skr4.00 Billion	▼ -62.0%
2003	2.38x	Skr2.14 Billion	Skr899.00 Million	▼ -24.9%
2002	3.18x	Skr1.83 Billion	Skr577.00 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.