NAXS Nordic Access Buyout Fund AB Cash Flow Quality Index

Latest as of March 2025: -0.04x

NAXS Nordic Access Buyout Fund AB cash flow quality index. NAXS Nordic Access Buyout Fund AB (NAXS) has a Cash Flow Quality Index of -0.04x as of March 2025. Operating cash flow of Skr-3.56 Million is below net income of Skr94.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See NAXS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

Skr-3.56 Million
SEK

Net Income

Skr94.40 Million
SEK

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of NAXS Nordic Access Buyout Fund AB (2008–2023)

Cash flow quality index of NAXS Nordic Access Buyout Fund AB from 2008 to 2023. Historical Cash Flow Quality Index for NAXS Nordic Access Buyout Fund AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of NAXS Nordic Access Buyout Fund AB to assess how comfortably operating cash covers total debt obligations.

NAXS Nordic Access Buyout Fund AB Cash Flow Quality Index by Year (2008–2023)

NAXS Nordic Access Buyout Fund AB cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for NAXS Nordic Access Buyout Fund AB. For the full cash flow conversion analysis, see cash flow conversion of NAXS Nordic Access Buyout Fund AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -2.19x Skr-9.52 Million Skr4.35 Million ▼ -2652.3%
2022 -0.08x Skr-14.30 Million Skr180.09 Million ▼ -28.0%
2021 -0.06x Skr-10.17 Million Skr163.95 Million ▲ +87.9%
2020 -0.51x Skr-12.34 Million Skr24.12 Million ▼ -162.8%
2019 0.81x Skr30.25 Million Skr37.13 Million ▲ +32.7%
2018 0.61x Skr11.36 Million Skr18.49 Million ▼ -78.8%
2017 2.90x Skr118.08 Million Skr40.70 Million ▲ +368.3%
2016 0.62x Skr58.25 Million Skr94.01 Million ▼ -79.0%
2015 2.95x Skr189.50 Million Skr64.18 Million ▲ +769.7%
2014 0.34x Skr43.94 Million Skr129.40 Million ▼ -32.0%
2013 0.50x Skr26.45 Million Skr53.00 Million ▲ +5852.5%
2012 -0.01x Skr-483.00K Skr55.68 Million ▼ -100.4%
2008 1.95x Skr10.23 Million Skr5.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.