Net Insight AB (publ) Cash Flow Quality Index
Net Insight AB (publ) cash flow quality index. Net Insight AB (publ) (NETI-B) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of Skr21.69 Million is below net income of Skr21.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Net Insight AB (publ) 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 Net Insight AB (publ) (2002–2024)
Cash flow quality index of Net Insight AB (publ) from 2002 to 2024. Historical Cash Flow Quality Index for Net Insight AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Net Insight AB (publ) (NETI-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Net Insight AB (publ) Cash Flow Quality Index by Year (2002–2024)
Net Insight AB (publ) cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Net Insight AB (publ). For the full cash flow conversion analysis, see Net Insight AB (publ) (NETI-B) cash conversion ratio.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.63x | Skr128.24 Million | Skr78.86 Million | ▼ -8.9% |
| 2023 | 1.79x | Skr107.32 Million | Skr60.10 Million | ▼ -17.4% |
| 2022 | 2.16x | Skr148.83 Million | Skr68.88 Million | ▲ +3125.9% |
| 2020 | 0.07x | Skr15.87 Million | Skr236.90 Million | ▼ -99.5% |
| 2017 | 12.87x | Skr71.27 Million | Skr5.54 Million | ▲ +438.8% |
| 2016 | 2.39x | Skr112.11 Million | Skr46.92 Million | ▼ -74.0% |
| 2015 | 9.20x | Skr61.24 Million | Skr6.66 Million | ▲ +281.3% |
| 2014 | 2.41x | Skr132.82 Million | Skr55.05 Million | ▼ -79.4% |
| 2012 | 11.73x | Skr59.75 Million | Skr5.09 Million | ▲ +1748.8% |
| 2011 | 0.63x | Skr29.86 Million | Skr47.07 Million | ▼ -64.5% |
| 2010 | 1.79x | Skr77.76 Million | Skr43.56 Million | ▲ +84.8% |
| 2009 | 0.97x | Skr30.54 Million | Skr31.62 Million | ▲ +27.5% |
| 2008 | 0.76x | Skr51.48 Million | Skr67.94 Million | ▼ -73.8% |
| 2007 | 2.89x | Skr98.28 Million | Skr33.96 Million | ▲ +193.5% |
| 2003 | 0.99x | Skr79.33 Million | Skr80.45 Million | ▼ -1.3% |
| 2002 | 1.00x | Skr121.67 Million | Skr121.77 Million | — |