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 TF Bank AB cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does TF Bank AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TF Bank AB market cap and net worth.
| 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 | — |