AB Traction Cash Flow Quality Index

Latest as of December 2025: 0.67x

AB Traction cash flow quality index. AB Traction (TRAC-B) has a Cash Flow Quality Index of 0.67x as of December 2025. Operating cash flow of Skr130.60 Million is below net income of Skr195.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See AB Traction (TRAC-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

Skr130.60 Million
SEK

Net Income

Skr195.70 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of AB Traction (2001–2025)

Cash flow quality index of AB Traction from 2001 to 2025. Historical Cash Flow Quality Index for AB Traction across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of AB Traction to assess how comfortably operating cash covers total debt obligations.

AB Traction Cash Flow Quality Index by Year (2001–2025)

AB Traction cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for AB Traction. For the full cash flow conversion analysis, see AB Traction (TRAC-B) cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.67x Skr130.60 Million Skr195.70 Million ▲ +127.8%
2024 0.29x Skr140.40 Million Skr479.30 Million ▼ -54.7%
2023 0.65x Skr174.60 Million Skr269.80 Million ▲ +675.0%
2021 0.08x Skr112.20 Million Skr1.34 Billion ▼ -69.0%
2019 0.27x Skr112.20 Million Skr415.90 Million ▲ +34.4%
2017 0.20x Skr61.10 Million Skr304.40 Million ▲ +20.0%
2016 0.17x Skr67.20 Million Skr401.70 Million ▼ -65.3%
2015 0.48x Skr84.00 Million Skr174.20 Million ▼ -47.3%
2014 0.92x Skr124.80 Million Skr136.30 Million ▲ +22.3%
2013 0.75x Skr173.90 Million Skr232.20 Million ▲ +48.0%
2012 0.51x Skr110.90 Million Skr219.20 Million ▲ +4.3%
2010 0.49x Skr105.40 Million Skr217.30 Million ▲ +87.1%
2009 0.26x Skr73.60 Million Skr283.90 Million ▲ +75.0%
2008 0.15x Skr25.30 Million Skr170.80 Million ▼ -44.3%
2007 0.27x Skr21.80 Million Skr82.00 Million ▲ +93.5%
2006 0.14x Skr24.20 Million Skr176.10 Million ▼ -26.5%
2005 0.19x Skr54.40 Million Skr290.80 Million ▲ +414.4%
2004 0.04x Skr3.00 Million Skr82.50 Million ▼ -98.3%
2001 2.17x Skr50.10 Million Skr23.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.