Wihlborgs Fastigheter AB (WIHL) — Cash Flow Quality Index

Latest as of December 2025: 0.63x

Wihlborgs Fastigheter AB (WIHL) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of Skr489.00 Million is below net income of Skr773.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Wihlborgs Fastigheter AB to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

Skr489.00 Million
SEK

Net Income

Skr773.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Wihlborgs Fastigheter AB Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Wihlborgs Fastigheter AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WIHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Wihlborgs Fastigheter AB (2005–2025)

Year-by-year earnings quality comparison for Wihlborgs Fastigheter AB. For live market cap and the full company financial profile, see market cap of Wihlborgs Fastigheter AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.70x Skr2.18 Billion Skr3.11 Billion ▲ +30.1%
2024 0.54x Skr1.62 Billion Skr3.00 Billion ▼ -35.2%
2022 0.83x Skr1.94 Billion Skr2.33 Billion ▲ +8.2%
2021 0.77x Skr1.69 Billion Skr2.19 Billion ▼ -6.6%
2020 0.82x Skr1.83 Billion Skr2.22 Billion ▲ +4.7%
2019 0.79x Skr1.68 Billion Skr2.14 Billion ▲ +2.6%
2018 0.77x Skr1.49 Billion Skr1.94 Billion ▲ +1.4%
2017 0.76x Skr1.30 Billion Skr1.72 Billion ▲ +7.9%
2016 0.70x Skr1.06 Billion Skr1.52 Billion ▼ -1.1%
2015 0.71x Skr1.02 Billion Skr1.45 Billion ▲ +5.4%
2014 0.67x Skr945.00 Million Skr1.41 Billion ▲ +8.1%
2013 0.62x Skr770.00 Million Skr1.24 Billion ▼ -7.5%
2012 0.67x Skr739.00 Million Skr1.10 Billion ▼ -34.9%
2011 1.03x Skr687.00 Million Skr665.00 Million ▲ +50.3%
2010 0.69x Skr633.00 Million Skr921.00 Million ▲ +8.4%
2009 0.63x Skr563.00 Million Skr888.00 Million ▼ -84.5%
2008 4.08x Skr1.54 Billion Skr378.00 Million ▲ +851.9%
2007 0.43x Skr478.00 Million Skr1.11 Billion ▼ -7.4%
2006 0.46x Skr394.00 Million Skr850.00 Million ▼ -47.4%
2005 0.88x Skr414.00 Million Skr470.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.