NAXS Nordic Access Buyout Fund AB (NAXS) — Cash Flow Quality Index

Latest as of March 2025: -0.04x

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. Explore NAXS cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check NAXS Nordic Access Buyout Fund AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for NAXS Nordic Access Buyout Fund AB. For live market cap and the full company financial profile, see market value 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.