Sweco AB (publ) Cash Flow Quality Index
Sweco AB (publ) cash flow quality index. Sweco AB (publ) (SWEC-B) has a Cash Flow Quality Index of -0.11x as of March 2026. Operating cash flow of Skr-65.00 Million is below net income of Skr591.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sweco AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sweco AB (publ) (2002–2025)
Cash flow quality index of Sweco AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Sweco AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sweco AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Sweco AB (publ) Cash Flow Quality Index by Year (2002–2025)
Sweco AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sweco AB (publ). For the full cash flow conversion analysis, see SWEC-B cash generation efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr4.01 Billion | Skr2.98 Billion | ▼ -31.5% |
| 2024 | 1.96x | Skr4.06 Billion | Skr2.07 Billion | ▲ +30.6% |
| 2023 | 1.50x | Skr2.50 Billion | Skr1.67 Billion | ▲ +28.8% |
| 2022 | 1.17x | Skr2.52 Billion | Skr2.16 Billion | ▲ +0.6% |
| 2021 | 1.16x | Skr2.20 Billion | Skr1.90 Billion | ▼ -42.6% |
| 2020 | 2.02x | Skr3.25 Billion | Skr1.61 Billion | ▲ +56.2% |
| 2019 | 1.29x | Skr2.30 Billion | Skr1.78 Billion | ▲ +32.4% |
| 2018 | 0.98x | Skr1.47 Billion | Skr1.51 Billion | ▲ +26.9% |
| 2017 | 0.77x | Skr1.06 Billion | Skr1.38 Billion | ▼ -19.7% |
| 2016 | 0.96x | Skr1.17 Billion | Skr1.22 Billion | ▼ -46.2% |
| 2015 | 1.78x | Skr1.14 Billion | Skr640.00 Million | ▲ +115.1% |
| 2014 | 0.83x | Skr594.80 Million | Skr718.30 Million | ▼ -12.0% |
| 2013 | 0.94x | Skr495.80 Million | Skr526.80 Million | ▲ +43.1% |
| 2012 | 0.66x | Skr414.80 Million | Skr630.80 Million | ▼ -32.5% |
| 2011 | 0.97x | Skr513.00 Million | Skr526.80 Million | ▲ +20.7% |
| 2010 | 0.81x | Skr341.80 Million | Skr423.70 Million | ▼ -32.4% |
| 2009 | 1.19x | Skr529.70 Million | Skr443.60 Million | ▲ +26.1% |
| 2008 | 0.95x | Skr557.10 Million | Skr588.20 Million | ▲ +28.3% |
| 2007 | 0.74x | Skr314.20 Million | Skr425.70 Million | ▲ +10.3% |
| 2006 | 0.67x | Skr243.80 Million | Skr364.40 Million | ▼ -33.5% |
| 2005 | 1.01x | Skr275.60 Million | Skr274.10 Million | ▼ -25.8% |
| 2004 | 1.36x | Skr192.10 Million | Skr141.70 Million | ▲ +54.1% |
| 2003 | 0.88x | Skr73.70 Million | Skr83.80 Million | ▼ -29.2% |
| 2002 | 1.24x | Skr79.10 Million | Skr63.70 Million | — |