Nelly Group AB (NELLY) — Cash Flow Quality Index
Nelly Group AB (NELLY) has a Cash Flow Quality Index of -5.18x as of March 2026. Operating cash flow of Skr-26.40 Million is below net income of Skr5.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NELLY asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nelly Group AB Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Nelly Group AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nelly Group AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nelly Group AB (2009–2025)
Year-by-year earnings quality comparison for Nelly Group AB. For live market cap and the full company financial profile, see NELLY stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Skr123.10 Million | Skr168.50 Million | ▼ -60.6% |
| 2024 | 1.85x | Skr154.50 Million | Skr83.40 Million | ▲ +145.0% |
| 2018 | -4.12x | Skr-220.00 Million | Skr53.40 Million | ▼ -1484.9% |
| 2017 | -0.26x | Skr-9.80 Million | Skr37.70 Million | ▲ +97.9% |
| 2014 | -12.67x | Skr-106.40 Million | Skr8.40 Million | ▼ -817.7% |
| 2011 | 1.76x | Skr195.90 Million | Skr111.00 Million | ▲ +119.1% |
| 2010 | 0.81x | Skr93.29 Million | Skr115.83 Million | ▼ -58.3% |
| 2009 | 1.93x | Skr218.94 Million | Skr113.33 Million | — |