Wallenstam AB (publ) (WALL-B) — Cash Flow Quality Index
Wallenstam AB (publ) (WALL-B) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of Skr346.00 Million is below net income of Skr1.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore WALL-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Wallenstam AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Wallenstam AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Wallenstam AB (publ) (WALL-B) cash flow conversion.
Annual Cash Flow Quality Index for Wallenstam AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Wallenstam AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Skr1.40 Billion | Skr2.56 Billion | ▼ -67.1% |
| 2024 | 1.65x | Skr1.23 Billion | Skr742.00 Million | ▲ +39.0% |
| 2023 | 1.19x | Skr1.34 Billion | Skr1.13 Billion | ▲ +38.2% |
| 2022 | 0.86x | Skr1.20 Billion | Skr1.39 Billion | ▲ +7.7% |
| 2021 | 0.80x | Skr960.00 Million | Skr1.20 Billion | ▼ -17.5% |
| 2020 | 0.97x | Skr1.22 Billion | Skr1.25 Billion | ▼ -16.2% |
| 2019 | 1.16x | Skr1.35 Billion | Skr1.17 Billion | ▼ -0.8% |
| 2018 | 1.17x | Skr370.00 Million | Skr317.00 Million | ▲ +7.1% |
| 2017 | 1.09x | Skr834.00 Million | Skr765.00 Million | ▲ +41.6% |
| 2016 | 0.77x | Skr666.00 Million | Skr865.00 Million | ▲ +72.3% |
| 2015 | 0.45x | Skr459.00 Million | Skr1.03 Billion | ▼ -26.8% |
| 2014 | 0.61x | Skr626.00 Million | Skr1.02 Billion | ▲ +71.2% |
| 2013 | 0.36x | Skr510.00 Million | Skr1.43 Billion | ▲ +184.9% |
| 2012 | 0.13x | Skr276.00 Million | Skr2.21 Billion | ▼ -30.4% |
| 2011 | 0.18x | Skr312.00 Million | Skr1.74 Billion | ▲ +11.6% |
| 2010 | 0.16x | Skr405.00 Million | Skr2.52 Billion | ▼ -63.5% |
| 2009 | 0.44x | Skr501.00 Million | Skr1.14 Billion | ▼ -20.8% |
| 2008 | 0.56x | Skr205.00 Million | Skr368.30 Million | ▲ +425.9% |
| 2007 | 0.11x | Skr152.00 Million | Skr1.44 Billion | ▼ -17.7% |
| 2006 | 0.13x | Skr294.00 Million | Skr2.29 Billion | ▲ +127.8% |
| 2005 | 0.06x | Skr92.30 Million | Skr1.63 Billion | ▼ -84.2% |
| 2004 | 0.36x | Skr297.00 Million | Skr833.10 Million | ▼ -20.7% |
| 2003 | 0.45x | Skr205.30 Million | Skr456.80 Million | ▼ -9.8% |
| 2002 | 0.50x | Skr152.80 Million | Skr306.50 Million | — |