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 Trelleborg AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Trelleborg AB (publ) (TREL-B) cash conversion ratio.
Annual Cash Flow Quality Index for Trelleborg AB (publ) (2002–2024)
Year-by-year earnings quality comparison for Trelleborg AB (publ).
| 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 | — |