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 NCC AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check NCC-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NCC AB (publ) (2002–2024)
Year-by-year earnings quality comparison for NCC AB (publ). For live market cap and the full company financial profile, see NCC AB (publ) market cap and net worth.
| 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 | — |