AB Volvo (publ) Cash Flow Quality Index
AB Volvo (publ) cash flow quality index. AB Volvo (publ) (VOLV-B) 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 AB Volvo (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
Cash Flow Quality Index of AB Volvo (publ) (1991–2025)
Cash flow quality index of AB Volvo (publ) from 1991 to 2025. Historical Cash Flow Quality Index for AB Volvo (publ) across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AB Volvo (publ) balance sheet quality to measure how much of total assets are equity-financed.
AB Volvo (publ) Cash Flow Quality Index by Year (1991–2025)
AB Volvo (publ) cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for AB Volvo (publ). For the full cash flow conversion analysis, see AB Volvo (publ) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Skr45.59 Billion | Skr48.51 Billion | ▲ +34.8% |
| 2024 | 0.70x | Skr46.44 Billion | Skr66.61 Billion | ▲ +74.6% |
| 2023 | 0.40x | Skr26.68 Billion | Skr66.78 Billion | ▼ -45.1% |
| 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 | — |