Netel Holding AB Cash Flow Quality Index
Netel Holding AB cash flow quality index. Netel Holding AB (NETEL) has a Cash Flow Quality Index of -1.56x as of June 2025. Operating cash flow of Skr-61.00 Million is below net income of Skr39.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Netel Holding 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 Netel Holding AB (2018–2024)
Cash flow quality index of Netel Holding AB from 2018 to 2024. Historical Cash Flow Quality Index for Netel Holding AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Netel Holding AB to assess how comfortably operating cash covers total debt obligations.
Netel Holding AB Cash Flow Quality Index by Year (2018–2024)
Netel Holding AB cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Netel Holding AB. For the full cash flow conversion analysis, see NETEL cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | Skr59.00 Million | Skr56.00 Million | ▼ -80.8% |
| 2023 | 5.48x | Skr241.00 Million | Skr44.00 Million | ▲ +1438.9% |
| 2022 | -0.41x | Skr-72.00 Million | Skr176.00 Million | ▼ -145.2% |
| 2021 | 0.90x | Skr114.00 Million | Skr126.00 Million | ▼ -18.3% |
| 2020 | 1.11x | Skr131.27 Million | Skr118.53 Million | ▼ -54.9% |
| 2019 | 2.46x | Skr128.13 Million | Skr52.17 Million | ▼ -45.6% |
| 2018 | 4.51x | Skr77.88 Million | Skr17.26 Million | — |