Trelleborg AB (publ) (TREL-B) — Cash Flow Quality Index
Trelleborg AB (publ) (TREL-B) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of Skr1.16 Billion is below net income of Skr1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TREL-B operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trelleborg AB (publ) Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Trelleborg AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trelleborg AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trelleborg AB (publ) (2002–2024)
Year-by-year earnings quality comparison for Trelleborg AB (publ). For live market cap and the full company financial profile, see Trelleborg AB (publ) stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | Skr5.08 Billion | Skr5.29 Billion | ▼ -10.4% |
| 2023 | 1.07x | Skr5.25 Billion | Skr4.90 Billion | ▲ +32.0% |
| 2022 | 0.81x | Skr3.92 Billion | Skr4.83 Billion | ▼ -15.2% |
| 2021 | 0.96x | Skr4.80 Billion | Skr5.01 Billion | ▼ -30.6% |
| 2020 | 1.38x | Skr5.36 Billion | Skr3.88 Billion | ▼ -72.7% |
| 2019 | 5.06x | Skr4.86 Billion | Skr962.00 Million | ▲ +475.7% |
| 2018 | 0.88x | Skr3.97 Billion | Skr4.52 Billion | ▼ -7.9% |
| 2017 | 0.95x | Skr3.83 Billion | Skr4.02 Billion | ▼ -14.9% |
| 2016 | 1.12x | Skr3.48 Billion | Skr3.10 Billion | ▼ -4.3% |
| 2015 | 1.17x | Skr4.06 Billion | Skr3.47 Billion | ▲ +24.6% |
| 2014 | 0.94x | Skr2.89 Billion | Skr3.07 Billion | ▲ +30.3% |
| 2013 | 0.72x | Skr1.84 Billion | Skr2.56 Billion | ▼ -26.3% |
| 2012 | 0.98x | Skr2.41 Billion | Skr2.46 Billion | ▲ +40.6% |
| 2011 | 0.70x | Skr1.69 Billion | Skr2.43 Billion | ▼ -27.1% |
| 2010 | 0.96x | Skr1.95 Billion | Skr2.04 Billion | ▼ -84.2% |
| 2009 | 6.05x | Skr2.54 Billion | Skr419.00 Million | ▲ +514.7% |
| 2007 | 0.98x | Skr1.69 Billion | Skr1.72 Billion | ▼ -21.9% |
| 2006 | 1.26x | Skr1.87 Billion | Skr1.48 Billion | ▲ +23.5% |
| 2005 | 1.02x | Skr1.77 Billion | Skr1.74 Billion | ▼ -79.4% |
| 2004 | 4.94x | Skr1.68 Billion | Skr339.00 Million | ▲ +106.2% |
| 2003 | 2.40x | Skr1.68 Billion | Skr702.00 Million | ▼ -33.2% |
| 2002 | 3.59x | Skr1.47 Billion | Skr410.00 Million | — |