Thule Group AB (THULE) — Cash Flow Quality Index
Thule Group AB (THULE) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of Skr54.00 Million exceeds net income of Skr41.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Thule Group AB to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thule Group AB Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Thule Group AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Thule Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thule Group AB (2011–2025)
Year-by-year earnings quality comparison for Thule Group AB. For live market cap and the full company financial profile, see how much is Thule Group AB worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | Skr1.13 Billion | Skr1.47 Billion | ▼ -62.7% |
| 2024 | 2.06x | Skr2.31 Billion | Skr1.12 Billion | ▲ +22.3% |
| 2023 | 1.68x | Skr1.85 Billion | Skr1.10 Billion | ▲ +350.1% |
| 2022 | 0.37x | Skr616.00 Million | Skr1.65 Billion | ▼ -23.6% |
| 2021 | 0.49x | Skr1.13 Billion | Skr2.30 Billion | ▼ -53.7% |
| 2020 | 1.06x | Skr1.61 Billion | Skr1.53 Billion | ▲ +17.6% |
| 2019 | 0.90x | Skr1.03 Billion | Skr1.15 Billion | ▲ +65.2% |
| 2018 | 0.54x | Skr606.00 Million | Skr1.11 Billion | ▼ -41.1% |
| 2017 | 0.92x | Skr972.00 Million | Skr1.05 Billion | ▼ -3.2% |
| 2016 | 0.95x | Skr878.00 Million | Skr921.00 Million | ▼ -10.9% |
| 2015 | 1.07x | Skr662.00 Million | Skr619.00 Million | ▼ -48.2% |
| 2013 | 2.06x | Skr390.00 Million | Skr189.00 Million | ▲ +86.9% |
| 2012 | 1.10x | Skr424.00 Million | Skr384.00 Million | ▼ -23.8% |
| 2011 | 1.45x | Skr310.00 Million | Skr214.00 Million | — |