Svolder AB (publ) (SVOL-B) — Cash Flow Quality Index

Latest as of May 2025: 1.84x

Svolder AB (publ) (SVOL-B) has a Cash Flow Quality Index of 1.84x as of May 2025. Operating cash flow of Skr74.50 Million exceeds net income of Skr40.40 Million, indicating high earnings quality where cash backs reported profits. Explore SVOL-B operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

Skr74.50 Million
SEK

Net Income

Skr40.40 Million
SEK

Data as of

May 2025
Most recent filing

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

Historical Cash Flow Quality Index for Svolder AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Svolder AB (publ) (SVOL-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Svolder AB (publ). For live market cap and the full company financial profile, see how much is Svolder AB (publ) worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 11.41x Skr98.10 Million Skr8.60 Million ▲ +11454.7%
2024 0.10x Skr86.50 Million Skr876.20 Million ▲ +368.8%
2021 0.02x Skr73.40 Million Skr3.49 Billion ▲ +194.4%
2020 -0.02x Skr-15.40 Million Skr690.10 Million ▼ -117.2%
2018 0.13x Skr44.70 Million Skr344.90 Million ▲ +162.6%
2017 0.05x Skr32.80 Million Skr664.70 Million ▲ +26.7%
2016 0.04x Skr28.80 Million Skr739.50 Million ▼ -69.4%
2015 0.13x Skr24.20 Million Skr190.40 Million ▲ +85.0%
2014 0.07x Skr20.40 Million Skr297.00 Million ▼ -3.3%
2013 0.07x Skr19.20 Million Skr270.20 Million ▼ -95.4%
2012 1.54x Skr26.40 Million Skr17.10 Million ▲ +1632.7%
2010 0.09x Skr16.60 Million Skr186.30 Million ▲ +20.6%
2008 0.07x Skr12.30 Million Skr166.50 Million ▲ +0.1%
2007 0.07x Skr22.00 Million Skr298.20 Million ▲ +56.5%
2006 0.05x Skr10.70 Million Skr227.00 Million ▲ +760.2%
2005 0.01x Skr1.20 Million Skr219.00 Million ▼ -82.3%
2004 0.03x Skr2.10 Million Skr67.66 Million ▼ -92.2%
2003 0.40x Skr2.14 Million Skr5.38 Million ▲ +4235.1%
2002 0.01x Skr1.78 Million Skr194.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.