SSAB AB (publ) (SSAB-B) — Cash Flow Quality Index
Latest as of March 2026:
0.16x
SSAB AB (publ) (SSAB-B) 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 AB (publ) (SSAB-B) cash flow to 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 flow conversion.
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.