NGS Group AB (publ) (NGS) — Cash Flow Quality Index
NGS Group AB (publ) (NGS) has a Cash Flow Quality Index of -3.62x as of September 2025. Operating cash flow of Skr-3.25 Million is below net income of Skr897.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NGS Group AB (publ) (NGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NGS Group AB (publ) Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for NGS Group AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NGS Group AB (publ).
Annual Cash Flow Quality Index for NGS Group AB (publ) (2012–2022)
Year-by-year earnings quality comparison for NGS Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.27x | Skr-8.72 Million | Skr6.88 Million | ▼ -380.0% |
| 2021 | 0.45x | Skr8.32 Million | Skr18.39 Million | ▼ -79.8% |
| 2020 | 2.24x | Skr25.72 Million | Skr11.47 Million | ▲ +82.9% |
| 2019 | 1.23x | Skr23.26 Million | Skr18.97 Million | ▲ +57.3% |
| 2018 | 0.78x | Skr28.21 Million | Skr36.19 Million | ▲ +92.1% |
| 2017 | 0.41x | Skr22.42 Million | Skr55.23 Million | ▼ -19.2% |
| 2016 | 0.50x | Skr22.69 Million | Skr45.15 Million | ▼ -41.8% |
| 2015 | 0.86x | Skr31.28 Million | Skr36.24 Million | ▲ +0.2% |
| 2014 | 0.86x | Skr33.13 Million | Skr38.47 Million | ▲ +14.5% |
| 2013 | 0.75x | Skr24.70 Million | Skr32.83 Million | ▲ +11.4% |
| 2012 | 0.68x | Skr12.08 Million | Skr17.90 Million | — |