SSAB AB (publ) Cash Flow Quality Index

Latest as of June 2026: 1.24x

SSAB AB (publ) cash flow quality index. SSAB AB (publ) (SSAB-B) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of Skr3.35 Billion exceeds net income of Skr2.69 Billion, indicating high earnings quality where cash backs reported profits. See SSAB-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

Skr3.35 Billion
SEK

Net Income

Skr2.69 Billion
SEK

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of SSAB AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for SSAB AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSAB-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

SSAB AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for SSAB AB (publ). For the full cash flow conversion analysis, see SSAB-B cash flow conversion.

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.