Transtema Group AB Cash Flow Quality Index
Transtema Group AB cash flow quality index. Transtema Group AB (TRANS) has a Cash Flow Quality Index of -2.31x as of June 2025. Operating cash flow of Skr-36.45 Million is below net income of Skr15.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Transtema Group AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transtema Group AB (2013–2024)
Cash flow quality index of Transtema Group AB from 2013 to 2024. Historical Cash Flow Quality Index for Transtema Group AB across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transtema Group AB (TRANS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Transtema Group AB Cash Flow Quality Index by Year (2013–2024)
Transtema Group AB cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Transtema Group AB. For the full cash flow conversion analysis, see cash flow conversion of Transtema Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.66x | Skr186.69 Million | Skr40.10 Million | ▲ +902.0% |
| 2023 | 0.46x | Skr27.22 Million | Skr58.57 Million | ▼ -34.2% |
| 2022 | 0.71x | Skr109.17 Million | Skr154.56 Million | ▼ -58.3% |
| 2021 | 1.69x | Skr210.64 Million | Skr124.42 Million | ▼ -95.0% |
| 2020 | 33.53x | Skr161.13 Million | Skr4.81 Million | ▲ +1241.3% |
| 2017 | -2.94x | Skr-75.58 Million | Skr25.73 Million | ▼ -227.0% |
| 2016 | -0.90x | Skr-34.47 Million | Skr38.37 Million | ▼ -159.1% |
| 2015 | 1.52x | Skr17.11 Million | Skr11.26 Million | ▲ +27.9% |
| 2014 | 1.19x | Skr8.38 Million | Skr7.06 Million | ▲ +61.2% |
| 2013 | 0.74x | Skr4.16 Million | Skr5.65 Million | — |