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. Explore NCAB cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NCAB stock market capitalisation.
| 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 | — |