Swedbank AB (publ) Cash Flow Quality Index

Latest as of June 2026: -0.45x

Swedbank AB (publ) cash flow quality index. Swedbank AB (publ) (SWED-A) has a Cash Flow Quality Index of -0.45x as of June 2026. Operating cash flow of Skr-4.07 Billion is below net income of Skr9.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Swedbank AB (publ) to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

Skr-4.07 Billion
SEK

Net Income

Skr9.15 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Swedbank AB (publ) (2005–2025)

Cash flow quality index of Swedbank AB (publ) from 2005 to 2025. Historical Cash Flow Quality Index for Swedbank AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Swedbank AB (publ) (SWED-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Swedbank AB (publ) Cash Flow Quality Index by Year (2005–2025)

Swedbank AB (publ) cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Swedbank AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Swedbank AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -1.41x Skr-46.19 Billion Skr32.76 Billion ▼ -177.1%
2024 1.83x Skr80.82 Billion Skr44.19 Billion ▲ +155.0%
2023 -3.33x Skr-145.15 Billion Skr43.62 Billion ▼ -388.9%
2022 -0.68x Skr-18.62 Billion Skr27.36 Billion ▼ -135.6%
2021 1.91x Skr49.41 Billion Skr25.82 Billion ▼ -70.6%
2020 6.51x Skr109.24 Billion Skr16.78 Billion ▲ +6230.9%
2019 -0.11x Skr-2.59 Billion Skr24.42 Billion ▼ -110.4%
2018 1.02x Skr27.13 Billion Skr26.55 Billion ▼ -56.3%
2017 2.34x Skr56.80 Billion Skr24.31 Billion ▲ +203.5%
2016 -2.26x Skr-53.65 Billion Skr23.76 Billion ▼ -164.8%
2015 3.48x Skr70.93 Billion Skr20.37 Billion ▲ +719.9%
2014 0.42x Skr8.93 Billion Skr21.03 Billion ▲ +131.2%
2013 -1.36x Skr-26.35 Billion Skr19.36 Billion ▼ -228.0%
2012 -0.42x Skr-8.08 Billion Skr19.47 Billion ▼ -107.9%
2011 5.22x Skr80.58 Billion Skr15.42 Billion ▲ +477.3%
2010 -1.38x Skr-13.79 Billion Skr9.96 Billion ▼ -140.8%
2008 3.40x Skr46.95 Billion Skr13.82 Billion ▲ +170.5%
2007 -4.82x Skr-75.08 Billion Skr15.59 Billion ▼ -17.0%
2006 -4.12x Skr-58.75 Billion Skr14.26 Billion ▼ -38.2%
2005 -2.98x Skr-44.72 Billion Skr15.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.