Systemair AB (SYSR) — Cash Flow Quality Index
Latest as of January 2026:
3.20x
Systemair AB (SYSR) has a Cash Flow Quality Index of 3.20x as of January 2026. Operating cash flow of Skr418.70 Million exceeds net income of Skr130.70 Million, indicating high earnings quality where cash backs reported profits. Explore Systemair AB (SYSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.20x
Operating CF / Net Income
Operating Cash Flow
Skr418.70 Million
SEK
Net Income
Skr130.70 Million
SEK
Data as of
Jan 2026
Most recent filing
Systemair AB Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Systemair AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Systemair AB.
Annual Cash Flow Quality Index for Systemair AB (2002–2025)
Year-by-year earnings quality comparison for Systemair AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | Skr1.18 Billion | Skr680.70 Million | ▼ -16.0% |
| 2024 | 2.07x | Skr1.33 Billion | Skr645.60 Million | ▲ +392.4% |
| 2023 | 0.42x | Skr587.70 Million | Skr1.40 Billion | ▲ +37.3% |
| 2022 | 0.31x | Skr235.20 Million | Skr769.80 Million | ▼ -79.2% |
| 2021 | 1.47x | Skr993.90 Million | Skr676.70 Million | ▲ +8.8% |
| 2020 | 1.35x | Skr844.30 Million | Skr625.70 Million | ▲ +84.4% |
| 2019 | 0.73x | Skr386.50 Million | Skr528.10 Million | ▲ +14.1% |
| 2018 | 0.64x | Skr224.30 Million | Skr349.60 Million | ▼ -39.4% |
| 2017 | 1.06x | Skr464.50 Million | Skr439.00 Million | ▲ +115.6% |
| 2016 | 0.49x | Skr168.90 Million | Skr344.10 Million | ▼ -23.4% |
| 2015 | 0.64x | Skr241.30 Million | Skr376.80 Million | ▼ -18.4% |
| 2014 | 0.79x | Skr248.80 Million | Skr316.90 Million | ▼ -16.6% |
| 2013 | 0.94x | Skr343.90 Million | Skr365.20 Million | ▲ +3.9% |
| 2012 | 0.91x | Skr289.90 Million | Skr319.80 Million | ▲ +33.6% |
| 2011 | 0.68x | Skr249.00 Million | Skr367.00 Million | ▼ -47.7% |
| 2010 | 1.30x | Skr356.50 Million | Skr274.70 Million | ▲ +3.8% |
| 2009 | 1.25x | Skr297.00 Million | Skr237.60 Million | ▲ +42.0% |
| 2008 | 0.88x | Skr218.30 Million | Skr248.00 Million | ▲ +50.9% |
| 2007 | 0.58x | Skr192.20 Million | Skr329.40 Million | ▼ -30.9% |
| 2006 | 0.84x | Skr213.50 Million | Skr253.00 Million | ▲ +82.7% |
| 2005 | 0.46x | Skr67.70 Million | Skr146.60 Million | ▼ -89.0% |
| 2004 | 4.19x | Skr76.86 Million | Skr18.34 Million | ▲ +100.8% |
| 2003 | 2.09x | Skr79.07 Million | Skr37.90 Million | ▲ +131.0% |
| 2002 | 0.90x | Skr31.75 Million | Skr35.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.