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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 TREL-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 TREL-B stock market capitalisation.
| 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 | — |