NEOBO FASTIGHETER (NEOBO) — Cash Flow Quality Index
Latest as of March 2026:
0.37x
NEOBO FASTIGHETER (NEOBO) has a Cash Flow Quality Index of 0.37x as of March 2026. Operating cash flow of Skr38.00 Million is below net income of Skr103.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEOBO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.37x
Operating CF / Net Income
Operating Cash Flow
Skr38.00 Million
SEK
Net Income
Skr103.00 Million
SEK
Data as of
Mar 2026
Most recent filing
NEOBO FASTIGHETER Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for NEOBO FASTIGHETER across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NEOBO cash flow conversion.
Annual Cash Flow Quality Index for NEOBO FASTIGHETER (2016–2025)
Year-by-year earnings quality comparison for NEOBO FASTIGHETER.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Skr162.00 Million | Skr513.00 Million | ▲ +66.0% |
| 2024 | 0.19x | Skr90.00 Million | Skr473.00 Million | ▲ +964.5% |
| 2021 | -0.02x | Skr-71.00 Million | Skr3.23 Billion | ▼ -107.1% |
| 2020 | 0.31x | Skr177.82 Million | Skr573.71 Million | ▲ +1666.7% |
| 2019 | 0.02x | Skr7.44 Million | Skr424.25 Million | ▼ -94.4% |
| 2018 | 0.31x | Skr66.42 Million | Skr211.82 Million | ▼ -45.7% |
| 2017 | 0.58x | Skr26.55 Million | Skr45.98 Million | ▲ +289.2% |
| 2016 | 0.15x | Skr19.64 Million | Skr132.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.