Train Alliance Sweden AB Series B (TRAIN-B) — Cash Flow Quality Index
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 flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Train Alliance Sweden AB Series B cash flow conversion.
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.
| 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 | — |