NCAB Group Cash Flow Quality Index
NCAB Group 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NCAB Group (2015–2025)
Cash flow quality index of NCAB Group from 2015 to 2025. Historical Cash Flow Quality Index for NCAB Group across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of NCAB Group to measure how much of total assets are equity-financed.
NCAB Group Cash Flow Quality Index by Year (2015–2025)
NCAB Group cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for NCAB Group. For the full cash flow conversion analysis, see NCAB Group cash flow conversion.
| 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 | — |