TF Bank AB (TFBANK) — Cash Flow Quality Index
TF Bank AB (TFBANK) has a Cash Flow Quality Index of -0.34x as of March 2026. Operating cash flow of Skr-83.82 Million is below net income of Skr244.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TFBANK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TF Bank AB Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for TF Bank AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TF Bank AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TF Bank AB (2012–2025)
Year-by-year earnings quality comparison for TF Bank AB. For live market cap and the full company financial profile, see TFBANK market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Skr768.31 Million | Skr855.81 Million | ▲ +134.9% |
| 2024 | -2.57x | Skr-1.55 Billion | Skr603.22 Million | ▼ -159.5% |
| 2023 | 4.32x | Skr2.20 Billion | Skr509.60 Million | ▲ +78.9% |
| 2022 | 2.41x | Skr1.05 Billion | Skr434.00 Million | ▲ +277.9% |
| 2021 | 0.64x | Skr225.23 Million | Skr352.56 Million | ▼ -53.5% |
| 2020 | 1.37x | Skr361.58 Million | Skr263.12 Million | ▲ +16.4% |
| 2019 | 1.18x | Skr341.64 Million | Skr289.36 Million | ▲ +37.2% |
| 2018 | 0.86x | Skr215.22 Million | Skr250.13 Million | ▼ -81.5% |
| 2017 | 4.64x | Skr895.74 Million | Skr192.94 Million | ▲ +235.1% |
| 2016 | -3.44x | Skr-480.33 Million | Skr139.82 Million | ▼ -252.8% |
| 2015 | 2.25x | Skr266.07 Million | Skr118.31 Million | ▲ +120.2% |
| 2014 | 1.02x | Skr130.03 Million | Skr127.32 Million | ▼ -67.2% |
| 2013 | 3.12x | Skr342.77 Million | Skr109.94 Million | ▲ +236.8% |
| 2012 | -2.28x | Skr-151.12 Million | Skr66.31 Million | — |