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 FASTIGHETER operating cash flow efficiency to assess how effectively this company generates cash.

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. Check NEOBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for NEOBO FASTIGHETER (2016–2025)

Year-by-year earnings quality comparison for NEOBO FASTIGHETER. For live market cap and the full company financial profile, see NEOBO market cap overview.

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.