Volvo Car AB (publ.) (VOLCAR-B) — 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 Volvo Car AB (publ.) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Volvo Car AB (publ.) Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Volvo Car AB (publ.) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Volvo Car AB (publ.).
Annual Cash Flow Quality Index for Volvo Car AB (publ.) (2013–2024)
Year-by-year earnings quality comparison for Volvo Car AB (publ.).
| 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 | — |