New Wave Group AB (publ) (NEWA-B) — Cash Flow Quality Index

Latest as of December 2025: 1.75x

New Wave Group AB (publ) (NEWA-B) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of Skr534.00 Million exceeds net income of Skr306.00 Million, indicating high earnings quality where cash backs reported profits. Explore New Wave Group AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

Skr534.00 Million
SEK

Net Income

Skr306.00 Million
SEK

Data as of

Dec 2025
Most recent filing

New Wave Group AB (publ) Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for New Wave Group AB (publ) across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NEWA-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for New Wave Group AB (publ) (2001–2025)

Year-by-year earnings quality comparison for New Wave Group AB (publ). For live market cap and the full company financial profile, see New Wave Group AB (publ) market cap and net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.83x Skr653.00 Million Skr783.00 Million ▼ -42.6%
2024 1.45x Skr1.28 Billion Skr880.40 Million ▲ +68.6%
2023 0.86x Skr963.80 Million Skr1.12 Billion ▲ +460.1%
2022 -0.24x Skr-360.00 Million Skr1.51 Billion ▼ -119.9%
2021 1.20x Skr1.21 Billion Skr1.01 Billion ▼ -45.7%
2020 2.21x Skr1.21 Billion Skr545.90 Million ▲ +1088.5%
2019 0.19x Skr99.50 Million Skr535.00 Million ▼ -59.7%
2018 0.46x Skr222.60 Million Skr482.80 Million ▲ +4.1%
2017 0.44x Skr207.80 Million Skr469.10 Million ▼ -60.5%
2016 1.12x Skr448.90 Million Skr400.20 Million ▲ +121.1%
2015 0.51x Skr129.50 Million Skr255.30 Million ▲ +144.6%
2014 -1.14x Skr-284.20 Million Skr250.00 Million ▼ -192.2%
2013 1.23x Skr358.50 Million Skr290.70 Million ▼ -73.6%
2012 4.67x Skr341.10 Million Skr73.10 Million ▲ +2211.2%
2011 0.20x Skr66.00 Million Skr326.90 Million ▼ -87.0%
2010 1.55x Skr343.60 Million Skr221.50 Million ▼ -66.8%
2009 4.68x Skr806.30 Million Skr172.40 Million ▲ +358.1%
2008 -1.81x Skr-268.00 Million Skr147.90 Million ▼ -1181.4%
2007 0.17x Skr68.00 Million Skr405.80 Million ▼ -78.8%
2006 0.79x Skr271.90 Million Skr344.80 Million ▲ +267.3%
2005 -0.47x Skr-97.40 Million Skr206.70 Million ▼ -3291.6%
2004 0.01x Skr2.24 Million Skr151.79 Million ▼ -97.4%
2003 0.57x Skr75.94 Million Skr133.48 Million ▼ -63.1%
2002 1.54x Skr160.66 Million Skr104.28 Million ▲ +33.3%
2001 1.16x Skr94.48 Million Skr81.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.