Trelleborg AB (publ) Cash Flow Quality Index
Trelleborg AB (publ) 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 cash flow to debt ratio of Trelleborg AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trelleborg AB (publ) (2002–2024)
Cash flow quality index of Trelleborg AB (publ) from 2002 to 2024. Historical Cash Flow Quality Index for Trelleborg AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Trelleborg AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Trelleborg AB (publ) Cash Flow Quality Index by Year (2002–2024)
Trelleborg AB (publ) cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Trelleborg AB (publ). For the full cash flow conversion analysis, see Trelleborg AB (publ) operating cash flow efficiency.
| 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 | — |