NCC AB (publ) Cash Flow Quality Index
NCC AB (publ) 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 debt coverage ratio 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 NCC AB (publ) (2002–2024)
Cash flow quality index of NCC AB (publ) from 2002 to 2024. Historical Cash Flow Quality Index for NCC AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NCC AB (publ) net asset quality index to measure how much of total assets are equity-financed.
NCC AB (publ) Cash Flow Quality Index by Year (2002–2024)
NCC AB (publ) cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for NCC AB (publ). For the full cash flow conversion analysis, see NCC-B cash generation efficiency.
| 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 | — |