NCAB Group (NCAB) — Cash Flow Quality Index
Latest as of December 2025:
0.85x
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. Explore NCAB Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.85x
Operating CF / Net Income
Operating Cash Flow
Skr286.80 Million
SEK
Net Income
Skr336.10 Million
SEK
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of NCAB Group.
Annual Cash Flow Quality Index for NCAB Group (2015–2025)
Year-by-year earnings quality comparison for NCAB Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.