Transtema Group AB (TRANS) — 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. Also explore Transtema Group AB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transtema Group AB Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Transtema Group AB across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transtema Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transtema Group AB (2013–2024)
Year-by-year earnings quality comparison for Transtema Group AB. For live market cap and the full company financial profile, see market value 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 | — |