New Wave Group AB (publ) Cash Flow Quality Index
New Wave Group AB (publ) 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Wave Group AB (publ) (2001–2025)
Cash flow quality index of New Wave Group AB (publ) from 2001 to 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. See debt-free asset ratio of New Wave Group AB (publ) to measure how much of total assets are equity-financed.
New Wave Group AB (publ) Cash Flow Quality Index by Year (2001–2025)
New Wave Group AB (publ) cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for New Wave Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |