Svedbergs i Dalstorp AB (publ) Cash Flow Quality Index

Latest as of June 2026: 1.12x

Svedbergs i Dalstorp AB (publ) cash flow quality index. Svedbergs i Dalstorp AB (publ) (SVED-B) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of Skr70.60 Million exceeds net income of Skr63.20 Million, indicating high earnings quality where cash backs reported profits. Explore Svedbergs i Dalstorp AB (publ) (SVED-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Skr70.60 Million
SEK

Net Income

Skr63.20 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Svedbergs i Dalstorp AB (publ) (2007–2025)

Cash flow quality index of Svedbergs i Dalstorp AB (publ) from 2007 to 2025. Historical Cash Flow Quality Index for Svedbergs i Dalstorp AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Svedbergs i Dalstorp AB (publ) net asset quality index to measure how much of total assets are equity-financed.

Svedbergs i Dalstorp AB (publ) Cash Flow Quality Index by Year (2007–2025)

Svedbergs i Dalstorp AB (publ) cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Svedbergs i Dalstorp AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Svedbergs i Dalstorp AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.86x Skr402.80 Million Skr216.00 Million ▲ +192.7%
2024 0.64x Skr188.75 Million Skr296.22 Million ▼ -61.3%
2023 1.65x Skr195.60 Million Skr118.90 Million ▲ +60.5%
2022 1.03x Skr240.26 Million Skr234.38 Million ▲ +1.3%
2021 1.01x Skr96.17 Million Skr95.08 Million ▼ -28.9%
2020 1.42x Skr94.14 Million Skr66.19 Million ▲ +31.5%
2019 1.08x Skr60.73 Million Skr56.16 Million ▲ +7.8%
2018 1.00x Skr54.88 Million Skr54.69 Million ▲ +3.8%
2017 0.97x Skr60.88 Million Skr62.98 Million ▼ -6.8%
2016 1.04x Skr59.52 Million Skr57.36 Million ▼ -12.6%
2015 1.19x Skr52.28 Million Skr44.03 Million ▲ +28.4%
2014 0.92x Skr43.67 Million Skr47.22 Million ▼ -61.8%
2013 2.42x Skr59.87 Million Skr24.75 Million ▲ +72.9%
2012 1.40x Skr39.56 Million Skr28.27 Million ▲ +75.4%
2011 0.80x Skr55.23 Million Skr69.24 Million ▼ -42.5%
2010 1.39x Skr62.66 Million Skr45.18 Million ▼ -3.2%
2009 1.43x Skr80.51 Million Skr56.21 Million ▲ +88.9%
2008 0.76x Skr66.78 Million Skr88.06 Million ▼ -62.5%
2007 2.02x Skr86.30 Million Skr42.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.