TF Bank AB Cash Flow Quality Index
TF Bank AB 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. See TF Bank AB (TFBANK) flexibility index 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 TF Bank AB (2012–2025)
Cash flow quality index of TF Bank AB from 2012 to 2025. Historical Cash Flow Quality Index for TF Bank AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TF Bank AB (TFBANK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TF Bank AB Cash Flow Quality Index by Year (2012–2025)
TF Bank AB cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TF Bank AB. For the full cash flow conversion analysis, see TF Bank AB (TFBANK) cash conversion ratio.
| 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 | — |