Fastighets AB Trianon (publ) Cash Flow Quality Index
Fastighets AB Trianon (publ) 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. See how financially flexible is Fastighets AB Trianon (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fastighets AB Trianon (publ) (2013–2024)
Cash flow quality index of Fastighets AB Trianon (publ) from 2013 to 2024. Historical Cash Flow Quality Index for Fastighets AB Trianon (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fastighets AB Trianon (publ) to assess how comfortably operating cash covers total debt obligations.
Fastighets AB Trianon (publ) Cash Flow Quality Index by Year (2013–2024)
Fastighets AB Trianon (publ) cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Fastighets AB Trianon (publ). For the full cash flow conversion analysis, see TRIAN-B cash generation efficiency.
| 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 | — |