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. Also explore Nepa AB total assets for the complete picture of this company's asset base.
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 tangible equity quality of Nepa AB to evaluate the tangible quality of the company's equity base.
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 Nepa AB market cap and net worth.
| 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 | — |