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 THULE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Thule Group AB cash conversion from operations.
Annual Cash Flow Quality Index for Thule Group AB (2011–2025)
Year-by-year earnings quality comparison for Thule Group AB.
| 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 | — |