Ferronordic AB (publ) (FNM) — Cash Flow Quality Index

Latest as of December 2025: -2.53x

Ferronordic AB (publ) (FNM) has a Cash Flow Quality Index of -2.53x as of December 2025. Operating cash flow of Skr-37.99 Million is below net income of Skr15.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore FNM total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.53x
Operating CF / Net Income

Operating Cash Flow

Skr-37.99 Million
SEK

Net Income

Skr15.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Ferronordic AB (publ) Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Ferronordic AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ferronordic AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ferronordic AB (publ) (2014–2022)

Year-by-year earnings quality comparison for Ferronordic AB (publ). For live market cap and the full company financial profile, see FNM market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 0.27x Skr215.00 Million Skr782.00 Million ▼ -72.9%
2021 1.01x Skr457.00 Million Skr451.00 Million ▼ -59.7%
2020 2.51x Skr692.54 Million Skr275.56 Million ▲ +342.2%
2019 -1.04x Skr-330.36 Million Skr318.36 Million ▼ -284.4%
2018 0.56x Skr150.37 Million Skr267.18 Million ▼ -26.7%
2017 0.77x Skr148.19 Million Skr193.01 Million ▼ -41.7%
2016 1.32x Skr141.49 Million Skr107.44 Million ▼ -79.2%
2015 6.33x Skr234.11 Million Skr36.98 Million ▲ +757.9%
2014 -0.96x Skr-24.97 Million Skr25.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.