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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Wallenstam AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wallenstam AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Wallenstam AB (publ). For live market cap and the full company financial profile, see Wallenstam AB (publ) (WALL-B) total market value.
| 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 | — |