NEOBO FASTIGHETER Cash Flow Quality Index

Latest as of March 2026: 0.37x

NEOBO FASTIGHETER cash flow quality index. 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. See NEOBO financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of NEOBO FASTIGHETER (2016–2025)

Cash flow quality index of NEOBO FASTIGHETER from 2016 to 2025. Historical Cash Flow Quality Index for NEOBO FASTIGHETER across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEOBO FASTIGHETER debt service capacity to assess how comfortably operating cash covers total debt obligations.

NEOBO FASTIGHETER Cash Flow Quality Index by Year (2016–2025)

NEOBO FASTIGHETER cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for NEOBO FASTIGHETER. For the full cash flow conversion analysis, see NEOBO FASTIGHETER operating cash flow efficiency.

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.