Volvo Car AB (publ.) (VOLCAR-B) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

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.) (VOLCAR-B) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

Skr2.75 Billion
SEK

Net Income

Skr5.20 Billion
SEK

Data as of

Sep 2025
Most recent filing

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. Check Volvo Car AB (publ.) (VOLCAR-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Volvo Car AB (publ.) (2013–2024)

Year-by-year earnings quality comparison for Volvo Car AB (publ.). For live market cap and the full company financial profile, see Volvo Car AB (publ.) market cap and net worth.

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