AB Volvo (publ) (VOLV-A) — Cash Flow Quality Index

Latest as of March 2026: 1.00x

AB Volvo (publ) (VOLV-A) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of Skr10.63 Billion is below net income of Skr10.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of AB Volvo (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Skr10.63 Billion
SEK

Net Income

Skr10.68 Billion
SEK

Data as of

Mar 2026
Most recent filing

AB Volvo (publ) Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for AB Volvo (publ) across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of AB Volvo (publ) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AB Volvo (publ) (1991–2025)

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

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.32x Skr45.59 Billion Skr34.46 Billion ▲ +89.8%
2024 0.70x Skr46.44 Billion Skr66.61 Billion ▲ +30.2%
2023 0.54x Skr26.68 Billion Skr49.83 Billion ▼ -26.4%
2022 0.73x Skr33.24 Billion Skr45.71 Billion ▼ -6.9%
2021 0.78x Skr33.65 Billion Skr43.07 Billion ▼ -29.9%
2020 1.11x Skr30.61 Billion Skr27.48 Billion ▲ +41.3%
2019 0.79x Skr39.05 Billion Skr49.53 Billion ▼ -12.8%
2018 0.90x Skr31.19 Billion Skr34.48 Billion ▼ -27.0%
2017 1.24x Skr37.60 Billion Skr30.33 Billion ▲ +47.0%
2016 0.84x Skr17.56 Billion Skr20.83 Billion ▼ -24.0%
2015 1.11x Skr25.86 Billion Skr23.32 Billion ▼ -26.1%
2014 1.50x Skr8.74 Billion Skr5.82 Billion ▼ -3.4%
2013 1.55x Skr11.09 Billion Skr7.14 Billion ▲ +617.7%
2012 0.22x Skr3.81 Billion Skr17.62 Billion ▼ -80.5%
2011 1.11x Skr19.67 Billion Skr17.75 Billion ▼ -63.1%
2010 3.01x Skr32.66 Billion Skr10.87 Billion ▲ +3785.6%
2008 0.08x Skr769.00 Million Skr9.94 Billion ▼ -93.7%
2007 1.22x Skr18.39 Billion Skr15.03 Billion ▲ +16.1%
2006 1.05x Skr21.44 Billion Skr20.34 Billion ▲ +36.6%
2005 0.77x Skr14.00 Billion Skr18.14 Billion ▼ -51.7%
2004 1.60x Skr22.84 Billion Skr14.29 Billion ▼ -76.6%
2003 6.83x Skr17.08 Billion Skr2.50 Billion ▲ +26.6%
2002 5.39x Skr15.33 Billion Skr2.84 Billion ▲ +217.0%
2000 1.70x Skr8.08 Billion Skr4.75 Billion ▲ +466.8%
1999 0.30x Skr9.67 Billion Skr32.19 Billion ▼ -78.4%
1998 1.39x Skr12.04 Billion Skr8.64 Billion ▲ +25.1%
1997 1.11x Skr11.59 Billion Skr10.41 Billion ▲ +292.4%
1996 0.28x Skr3.54 Billion Skr12.47 Billion ▼ -76.3%
1995 1.19x Skr10.97 Billion Skr9.18 Billion ▲ +29.0%
1994 0.93x Skr9.14 Billion Skr9.86 Billion ▼ -71.8%
1991 3.28x Skr4.65 Billion Skr1.42 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.