Train Alliance Sweden AB Series B Cash Flow Quality Index

Latest as of December 2025: 0.77x

Train Alliance Sweden AB Series 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. See Train Alliance Sweden AB Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Train Alliance Sweden AB Series B from 2014 to 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. Explore TRAIN-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Train Alliance Sweden AB Series B cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Train Alliance Sweden AB Series B. For the full cash flow conversion analysis, see Train Alliance Sweden AB Series B operating cash flow efficiency.

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.