Netel Holding AB (NETEL) — 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. Explore NETEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netel Holding AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Netel Holding AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Netel Holding AB cash conversion from operations.
Annual Cash Flow Quality Index for Netel Holding AB (2018–2024)
Year-by-year earnings quality comparison for Netel Holding AB.
| 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 | — |