Northbaze Group AB (NBZ) — Cash Flow Quality Index

Latest as of September 2024: 15.09x

Northbaze Group AB (NBZ) has a Cash Flow Quality Index of 15.09x as of September 2024. Operating cash flow of Skr4.47 Million exceeds net income of Skr296.00K, indicating high earnings quality where cash backs reported profits. Also explore Northbaze Group AB (NBZ) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

15.09x
Operating CF / Net Income

Operating Cash Flow

Skr4.47 Million
SEK

Net Income

Skr296.00K
SEK

Data as of

Sep 2024
Most recent filing

Northbaze Group AB Cash Flow Quality Index (2012–2013)

Historical Cash Flow Quality Index for Northbaze Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NBZ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Northbaze Group AB (2012–2013)

Year-by-year earnings quality comparison for Northbaze Group AB. For live market cap and the full company financial profile, see Northbaze Group AB stock valuation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2013 0.30x Skr2.49 Million Skr8.24 Million ▲ +16815.0%
2012 0.00x Skr16.28K Skr9.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.