Nimbus Group AB Cash Flow Quality Index

Latest as of June 2026: 5.83x

Nimbus Group AB cash flow quality index. Nimbus Group AB (BOAT) has a Cash Flow Quality Index of 5.83x as of June 2026. Operating cash flow of Skr149.56 Million exceeds net income of Skr25.65 Million, indicating high earnings quality where cash backs reported profits. See Nimbus Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.83x
Operating CF / Net Income

Operating Cash Flow

Skr149.56 Million
SEK

Net Income

Skr25.65 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Nimbus Group AB (2017–2023)

Cash flow quality index of Nimbus Group AB from 2017 to 2023. Historical Cash Flow Quality Index for Nimbus Group AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Nimbus Group AB service its debt to assess how comfortably operating cash covers total debt obligations.

Nimbus Group AB Cash Flow Quality Index by Year (2017–2023)

Nimbus Group AB cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Nimbus Group AB. For the full cash flow conversion analysis, see Nimbus Group AB cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -0.21x Skr-20.70 Million Skr99.11 Million ▲ +35.0%
2022 -0.32x Skr-61.68 Million Skr191.98 Million ▼ -137.9%
2021 0.85x Skr140.49 Million Skr165.86 Million ▼ -75.8%
2020 3.50x Skr205.90 Million Skr58.89 Million ▲ +1502.4%
2019 0.22x Skr9.07 Million Skr41.56 Million ▼ -93.8%
2018 3.54x Skr74.86 Million Skr21.15 Million ▲ +35.3%
2017 2.62x Skr24.49 Million Skr9.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.