NCC AB (publ) Cash Flow Quality Index
NCC AB (publ) cash flow quality index. NCC AB (publ) (NCC-A) has a Cash Flow Quality Index of -1.12x as of June 2026. Operating cash flow of Skr-709.00 Million is below net income of Skr635.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See NCC AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NCC AB (publ) (2002–2025)
Cash flow quality index of NCC AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for NCC AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NCC-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
NCC AB (publ) Cash Flow Quality Index by Year (2002–2025)
NCC AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for NCC AB (publ). For the full cash flow conversion analysis, see NCC AB (publ) operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.46x | Skr1.91 Billion | Skr142.00 Million | ▲ +489.9% |
| 2024 | 2.28x | Skr4.64 Billion | Skr2.03 Billion | ▲ +344.9% |
| 2023 | 0.51x | Skr807.00 Million | Skr1.57 Billion | ▲ +162.9% |
| 2022 | 0.20x | Skr265.00 Million | Skr1.36 Billion | ▼ -84.2% |
| 2021 | 1.24x | Skr2.26 Billion | Skr1.82 Billion | ▲ +1.1% |
| 2020 | 1.22x | Skr1.57 Billion | Skr1.28 Billion | ▼ -34.5% |
| 2019 | 1.87x | Skr2.21 Billion | Skr1.18 Billion | ▼ -0.4% |
| 2017 | 1.88x | Skr2.16 Billion | Skr1.15 Billion | ▲ +1222.1% |
| 2016 | 0.14x | Skr1.17 Billion | Skr8.24 Billion | ▼ -90.7% |
| 2015 | 1.53x | Skr4.06 Billion | Skr2.66 Billion | ▲ +154.0% |
| 2014 | 0.60x | Skr1.34 Billion | Skr2.23 Billion | ▼ -42.9% |
| 2013 | 1.06x | Skr2.53 Billion | Skr2.40 Billion | ▲ +9282.6% |
| 2012 | -0.01x | Skr-26.00 Million | Skr2.26 Billion | ▲ +98.7% |
| 2011 | -0.86x | Skr-1.55 Billion | Skr1.81 Billion | ▼ -170.9% |
| 2010 | 1.21x | Skr2.42 Billion | Skr2.01 Billion | ▼ -38.4% |
| 2009 | 1.96x | Skr3.32 Billion | Skr1.69 Billion | ▲ +2685.8% |
| 2008 | 0.07x | Skr128.00 Million | Skr1.82 Billion | ▼ -82.2% |
| 2007 | 0.40x | Skr1.03 Billion | Skr2.61 Billion | ▼ -58.8% |
| 2006 | 0.96x | Skr2.17 Billion | Skr2.26 Billion | ▼ -25.9% |
| 2005 | 1.29x | Skr2.05 Billion | Skr1.58 Billion | ▼ -70.6% |
| 2004 | 4.40x | Skr4.16 Billion | Skr945.00 Million | ▲ +153.5% |
| 2003 | -8.22x | Skr-3.46 Billion | Skr421.00 Million | ▼ -7.9% |
| 2002 | -7.62x | Skr-6.26 Billion | Skr821.00 Million | — |