Nordic LEVEL Group AB Cash Flow Quality Index

Latest as of December 2025: 1.02x

Nordic LEVEL Group AB cash flow quality index. Nordic LEVEL Group AB (LEVEL) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of Skr11.59 Million exceeds net income of Skr11.37 Million, indicating high earnings quality where cash backs reported profits. See LEVEL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Skr11.59 Million
SEK

Net Income

Skr11.37 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Nordic LEVEL Group AB (2005–2025)

Cash flow quality index of Nordic LEVEL Group AB from 2005 to 2025. Historical Cash Flow Quality Index for Nordic LEVEL Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LEVEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Nordic LEVEL Group AB Cash Flow Quality Index by Year (2005–2025)

Nordic LEVEL Group AB cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Nordic LEVEL Group AB. For the full cash flow conversion analysis, see cash flow conversion of Nordic LEVEL Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 3.10x Skr11.72 Million Skr3.79 Million ▼ -62.3%
2016 8.22x Skr5.96 Million Skr725.00K ▲ +417.6%
2011 -2.59x Skr-8.07 Million Skr3.12 Million ▲ +83.2%
2010 -15.40x Skr-1.91 Million Skr124.00K ▼ -102.4%
2005 636.00x Skr7.63 Million Skr12.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.