Nordic Asia Investment Group 1987 AB Series B (NAIG-B) — Cash Flow Quality Index

Latest as of September 2024: -0.01x

Nordic Asia Investment Group 1987 AB Series B (NAIG-B) has a Cash Flow Quality Index of -0.01x as of September 2024. Operating cash flow of Skr-82.00K is below net income of Skr12.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NAIG-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

Skr-82.00K
SEK

Net Income

Skr12.65 Million
SEK

Data as of

Sep 2024
Most recent filing

Nordic Asia Investment Group 1987 AB Series B Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Nordic Asia Investment Group 1987 AB Series B across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Nordic Asia Investment Group 1987 AB Ser operating cash flow efficiency.

Annual Cash Flow Quality Index for Nordic Asia Investment Group 1987 AB Series B (2020–2024)

Year-by-year earnings quality comparison for Nordic Asia Investment Group 1987 AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 -2.82x Skr-922.00K Skr327.00K ▼ -2629.0%
2020 -0.10x Skr-31.71K Skr306.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.