Nimbus Group AB (BOAT) — Cash Flow Quality Index

Latest as of June 2025: 3.92x

Nimbus Group AB (BOAT) has a Cash Flow Quality Index of 3.92x as of June 2025. Operating cash flow of Skr99.02 Million exceeds net income of Skr25.28 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Nimbus Group AB to assess how effectively this company generates cash.

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

Skr99.02 Million
SEK

Net Income

Skr25.28 Million
SEK

Data as of

Jun 2025
Most recent filing

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

Historical Cash Flow Quality Index for Nimbus Group AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Nimbus Group AB to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Nimbus Group AB. For live market cap and the full company financial profile, see how much is Nimbus Group AB worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -0.46x Skr-20.70 Million Skr45.05 Million ▼ -43.0%
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.