New Wave Group AB (publ) (NEWA-B) — Cash Flow Quality Index
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 NEWA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see New Wave Group AB (publ) cash flow conversion.
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).
| 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 | — |