Fastighets AB Trianon (publ) (TRIAN-B) — Cash Flow Quality Index
Fastighets AB Trianon (publ) (TRIAN-B) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of Skr72.00 Million is below net income of Skr137.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Fastighets AB Trianon (publ) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fastighets AB Trianon (publ) Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Fastighets AB Trianon (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fastighets AB Trianon (publ) (TRIAN-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fastighets AB Trianon (publ) (2013–2024)
Year-by-year earnings quality comparison for Fastighets AB Trianon (publ). For live market cap and the full company financial profile, see market value of Fastighets AB Trianon (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | Skr130.40 Million | Skr224.80 Million | ▼ -42.2% |
| 2022 | 1.00x | Skr441.20 Million | Skr439.60 Million | ▲ +51.9% |
| 2021 | 0.66x | Skr261.70 Million | Skr396.00 Million | ▲ +36.4% |
| 2020 | 0.48x | Skr178.50 Million | Skr368.50 Million | ▼ -7.3% |
| 2019 | 0.52x | Skr149.20 Million | Skr285.50 Million | ▼ -53.3% |
| 2018 | 1.12x | Skr151.70 Million | Skr135.60 Million | ▲ +60.5% |
| 2017 | 0.70x | Skr86.10 Million | Skr123.50 Million | ▲ +20.0% |
| 2016 | 0.58x | Skr73.60 Million | Skr126.70 Million | ▼ -38.7% |
| 2015 | 0.95x | Skr67.70 Million | Skr71.40 Million | ▲ +191.7% |
| 2014 | 0.33x | Skr15.80 Million | Skr48.60 Million | ▼ -67.7% |
| 2013 | 1.01x | Skr49.83 Million | Skr49.58 Million | — |