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 flow to debt ratio of Fastighets AB Trianon (publ) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Fastighets AB Trianon (publ) (TRIAN-B) cash conversion ratio.
Annual Cash Flow Quality Index for Fastighets AB Trianon (publ) (2013–2024)
Year-by-year earnings quality comparison for 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 | — |