Nepa AB Cash Flow Quality Index
Nepa AB 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. See Nepa AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nepa AB (2014–2022)
Cash flow quality index of Nepa AB from 2014 to 2022. Historical Cash Flow Quality Index for Nepa AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nepa AB (NEPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nepa AB Cash Flow Quality Index by Year (2014–2022)
Nepa AB cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Nepa AB. For the full cash flow conversion analysis, see NEPA cash generation efficiency.
| 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 | — |