Nimbus Group AB (BOAT) — Cash Flow Quality Index

Latest as of June 2026: 5.83x

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. Explore BOAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Nimbus Group AB (BOAT) cash conversion ratio.

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

Year-by-year earnings quality comparison for Nimbus Group AB.

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.