AB Volvo (publ) (VOLV-A) — Cash Flow Quality Index
Latest as of June 2026:
0.46x
AB Volvo (publ) (VOLV-A) has a Cash Flow Quality Index of 0.46x as of June 2026. Operating cash flow of Skr6.21 Billion is below net income of Skr13.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore AB Volvo (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.46x
Operating CF / Net Income
Operating Cash Flow
Skr6.21 Billion
SEK
Net Income
Skr13.48 Billion
SEK
Data as of
Jun 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. For the full cash flow conversion analysis, see VOLV-A operating cash flow.
Annual Cash Flow Quality Index for AB Volvo (publ) (1991–2025)
Year-by-year earnings quality comparison for 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 | ▲ +62.4% |
| 2023 | 0.43x | Skr21.40 Billion | Skr49.83 Billion | ▼ -41.0% |
| 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.