Northbaze Group AB Cash Flow Quality Index

Latest as of September 2024: 15.09x

Northbaze Group AB cash flow quality index. 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. See Northbaze Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Northbaze Group AB from 2012 to 2013. Historical Cash Flow Quality Index for Northbaze Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NBZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Northbaze Group AB cash flow quality index by year from 2012 to 2013. Year-by-year earnings quality comparison for Northbaze Group AB. For the full cash flow conversion analysis, see Northbaze Group AB operating cash flow efficiency.

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.