Fastighets AB Trianon (publ) (TRIAN-B) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

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 how much of Fastighets AB Trianon (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

Skr72.00 Million
SEK

Net Income

Skr137.40 Million
SEK

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Fastighets AB Trianon (publ) to evaluate the tangible quality of the company's equity base.

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 Fastighets AB Trianon (publ) (TRIAN-B) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.