Nordic Asia Investment Group 1987 AB Series B Cash Flow Quality Index

Latest as of September 2024: -0.01x

Nordic Asia Investment Group 1987 AB Series B cash flow quality index. 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. See NAIG-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Nordic Asia Investment Group 1987 AB Series B from 2020 to 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. Explore Nordic Asia Investment Group 1987 AB Ser debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Nordic Asia Investment Group 1987 AB Series B cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Nordic Asia Investment Group 1987 AB Series B. For the full cash flow conversion analysis, see NAIG-B cash generation efficiency.

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.