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 Holding AB cash conversion from operations to assess how effectively this company generates cash.
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. Check Netel Holding AB (NETEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Netel Holding AB (2018–2024)
Year-by-year earnings quality comparison for Netel Holding AB. For live market cap and the full company financial profile, see Netel Holding AB (NETEL) market capitalisation.
| 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 | — |