Net Insight AB (publ) (NETI-B) — Cash Flow Quality Index

Latest as of September 2025: 0.99x

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. Explore how well can Net Insight AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

Skr21.69 Million
SEK

Net Income

Skr21.97 Million
SEK

Data as of

Sep 2025
Most recent filing

Net Insight AB (publ) Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Net Insight AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NETI-B cash generation efficiency.

Annual Cash Flow Quality Index for Net Insight AB (publ) (2002–2024)

Year-by-year earnings quality comparison for Net Insight AB (publ).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.