Volvo Car AB (publ.) Cash Flow Quality Index
Volvo Car AB (publ.) cash flow quality index. Volvo Car AB (publ.) (VOLCAR-B) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of Skr2.75 Billion is below net income of Skr5.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Volvo Car AB (publ.) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Volvo Car AB (publ.) (2013–2024)
Cash flow quality index of Volvo Car AB (publ.) from 2013 to 2024. Historical Cash Flow Quality Index for Volvo Car AB (publ.) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VOLCAR-B equity to assets ratio to measure how much of total assets are equity-financed.
Volvo Car AB (publ.) Cash Flow Quality Index by Year (2013–2024)
Volvo Car AB (publ.) cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Volvo Car AB (publ.). For the full cash flow conversion analysis, see Volvo Car AB (publ.) cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.12x | Skr47.37 Billion | Skr22.32 Billion | ▼ -35.4% |
| 2023 | 3.28x | Skr42.87 Billion | Skr13.05 Billion | ▲ +118.3% |
| 2022 | 1.50x | Skr33.60 Billion | Skr22.33 Billion | ▲ +2.2% |
| 2021 | 1.47x | Skr29.85 Billion | Skr20.27 Billion | ▼ -63.1% |
| 2020 | 3.99x | Skr33.95 Billion | Skr8.52 Billion | ▲ +76.1% |
| 2019 | 2.26x | Skr32.37 Billion | Skr14.30 Billion | ▲ +20.0% |
| 2018 | 1.89x | Skr26.77 Billion | Skr14.19 Billion | ▼ -39.9% |
| 2017 | 3.14x | Skr24.97 Billion | Skr7.96 Billion | ▼ -30.6% |
| 2016 | 4.52x | Skr26.87 Billion | Skr5.94 Billion | ▼ -37.3% |
| 2015 | 7.21x | Skr22.58 Billion | Skr3.13 Billion | ▼ -55.9% |
| 2014 | 16.37x | Skr8.84 Billion | Skr540.00 Million | ▲ +77.3% |
| 2013 | 9.23x | Skr8.86 Billion | Skr960.00 Million | — |