Train Alliance Sweden AB Series B (TRAIN-B) — Cash Flow Quality Index

Latest as of December 2025: 0.77x

Train Alliance Sweden AB Series B (TRAIN-B) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of Skr50.00 Million is below net income of Skr65.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Train Alliance Sweden AB Series B (TRAIN-B) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

Skr50.00 Million
SEK

Net Income

Skr65.19 Million
SEK

Data as of

Dec 2025
Most recent filing

Train Alliance Sweden AB Series B Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Train Alliance Sweden AB Series B across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Train Alliance Sweden AB Series B to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Train Alliance Sweden AB Series B (2014–2025)

Year-by-year earnings quality comparison for Train Alliance Sweden AB Series B. For live market cap and the full company financial profile, see TRAIN-B market cap overview.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.17x Skr114.77 Million Skr97.77 Million ▼ -85.4%
2024 8.03x Skr295.09 Million Skr36.74 Million ▲ +1796.4%
2023 0.42x Skr15.63 Million Skr36.92 Million ▲ +119.3%
2022 -2.19x Skr-264.96 Million Skr121.01 Million ▼ -171.1%
2021 -0.81x Skr-20.61 Million Skr25.52 Million ▲ +72.2%
2020 -2.91x Skr-81.57 Million Skr28.06 Million ▼ -205.9%
2019 2.75x Skr53.98 Million Skr19.66 Million ▲ +1161.5%
2018 0.22x Skr3.33 Million Skr15.32 Million ▼ -92.2%
2017 2.81x Skr46.94 Million Skr16.73 Million ▲ +14.2%
2016 2.46x Skr58.87 Million Skr23.95 Million ▲ +70.6%
2015 1.44x Skr7.49 Million Skr5.20 Million ▲ +184.9%
2014 -1.70x Skr-15.45 Million Skr9.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.