Nepa AB (NEPA) — Cash Flow Quality Index
Nepa AB (NEPA) has a Cash Flow Quality Index of -7.00x as of June 2024. Operating cash flow of Skr-8.91 Million is below net income of Skr1.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nepa AB operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nepa AB Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Nepa AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nepa AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nepa AB (2014–2022)
Year-by-year earnings quality comparison for Nepa AB. For live market cap and the full company financial profile, see market value of Nepa AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.73x | Skr15.90 Million | Skr21.72 Million | ▲ +16.5% |
| 2021 | 0.63x | Skr26.14 Million | Skr41.60 Million | ▼ -88.0% |
| 2020 | 5.25x | Skr63.89 Million | Skr12.17 Million | ▲ +778.0% |
| 2016 | -0.77x | Skr-804.84K | Skr1.04 Million | ▲ +70.6% |
| 2015 | -2.64x | Skr-6.25 Million | Skr2.37 Million | ▼ -715.3% |
| 2014 | 0.43x | Skr1.04 Million | Skr2.42 Million | — |