NCAB Group (NCAB) — Cash Flow Quality Index
NCAB Group (NCAB) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of Skr286.80 Million is below net income of Skr336.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NCAB Group asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NCAB Group Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for NCAB Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NCAB Group (NCAB) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NCAB Group (2015–2025)
Year-by-year earnings quality comparison for NCAB Group. For live market cap and the full company financial profile, see how much is NCAB Group worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Skr286.80 Million | Skr336.10 Million | ▼ -38.6% |
| 2024 | 1.39x | Skr354.20 Million | Skr254.87 Million | ▼ -19.9% |
| 2023 | 1.73x | Skr700.43 Million | Skr403.74 Million | ▲ +66.9% |
| 2022 | 1.04x | Skr568.09 Million | Skr546.38 Million | ▲ +733.8% |
| 2021 | 0.12x | Skr48.28 Million | Skr387.17 Million | ▼ -88.3% |
| 2020 | 1.07x | Skr194.33 Million | Skr182.35 Million | ▲ +12.6% |
| 2019 | 0.95x | Skr153.02 Million | Skr161.72 Million | ▲ +72.6% |
| 2018 | 0.55x | Skr69.95 Million | Skr127.62 Million | ▼ -3.9% |
| 2017 | 0.57x | Skr37.41 Million | Skr65.58 Million | ▼ -33.0% |
| 2016 | 0.85x | Skr81.52 Million | Skr95.78 Million | ▲ +55.4% |
| 2015 | 0.55x | Skr39.41 Million | Skr71.97 Million | — |