Thule Group AB Cash Flow Quality Index
Thule Group AB 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 THULE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thule Group AB (2011–2025)
Cash flow quality index of Thule Group AB from 2011 to 2025. Historical Cash Flow Quality Index for Thule Group AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thule Group AB (THULE) net asset quality to measure how much of total assets are equity-financed.
Thule Group AB Cash Flow Quality Index by Year (2011–2025)
Thule Group AB cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Thule Group AB. For the full cash flow conversion analysis, see THULE cash flow conversion.
| 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 | — |