Nelly Group AB Cash Flow Quality Index
Nelly Group AB 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. See Nelly Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nelly Group AB (2009–2025)
Cash flow quality index of Nelly Group AB from 2009 to 2025. Historical Cash Flow Quality Index for Nelly Group AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NELLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Nelly Group AB Cash Flow Quality Index by Year (2009–2025)
Nelly Group AB cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Nelly Group AB. For the full cash flow conversion analysis, see NELLY cash flow metrics.
| 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 | — |