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) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of NCC AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |