NGS Group AB (publ) Cash Flow Quality Index
NGS Group AB (publ) 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. See NGS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NGS Group AB (publ) (2012–2022)
Cash flow quality index of NGS Group AB (publ) from 2012 to 2022. Historical Cash Flow Quality Index for NGS Group AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of NGS Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
NGS Group AB (publ) Cash Flow Quality Index by Year (2012–2022)
NGS Group AB (publ) cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for NGS Group AB (publ). For the full cash flow conversion analysis, see NGS Group AB (publ) (NGS) cash conversion ratio.
| 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 | — |