NCC AB (publ) (NCC-B) — Cash Flow Quality Index
NCC AB (publ) (NCC-B) has a Cash Flow Quality Index of -0.09x as of June 2025. Operating cash flow of Skr-61.00 Million is below net income of Skr649.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of NCC AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NCC AB (publ) Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for NCC AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NCC AB (publ) operating cash flow efficiency.
Annual Cash Flow Quality Index for NCC AB (publ) (2002–2024)
Year-by-year earnings quality comparison for NCC AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | Skr4.64 Billion | Skr1.57 Billion | ▲ +475.5% |
| 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 | — |