NIBE Industrier AB (publ) (NIBE-B) — Cash Flow Quality Index
NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow Quality Index of 3.88x as of December 2025. Operating cash flow of Skr3.04 Billion exceeds net income of Skr784.00 Million, indicating high earnings quality where cash backs reported profits. Explore NIBE Industrier AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NIBE Industrier AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for NIBE Industrier AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NIBE Industrier AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NIBE Industrier AB (publ) (2002–2025)
Year-by-year earnings quality comparison for NIBE Industrier AB (publ). For live market cap and the full company financial profile, see NIBE Industrier AB (publ) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | Skr4.89 Billion | Skr2.28 Billion | ▼ -37.1% |
| 2024 | 3.42x | Skr4.01 Billion | Skr1.17 Billion | ▲ +326.7% |
| 2023 | 0.80x | Skr3.83 Billion | Skr4.79 Billion | ▲ +79.5% |
| 2022 | 0.45x | Skr2.61 Billion | Skr5.86 Billion | ▼ -38.9% |
| 2021 | 0.73x | Skr3.26 Billion | Skr4.47 Billion | ▼ -43.6% |
| 2020 | 1.29x | Skr5.02 Billion | Skr3.88 Billion | ▲ +33.0% |
| 2019 | 0.97x | Skr2.96 Billion | Skr3.04 Billion | ▲ +45.9% |
| 2018 | 0.67x | Skr1.89 Billion | Skr2.83 Billion | ▼ -26.3% |
| 2017 | 0.91x | Skr2.12 Billion | Skr2.34 Billion | ▲ +1.3% |
| 2016 | 0.89x | Skr1.77 Billion | Skr1.98 Billion | ▼ -21.6% |
| 2015 | 1.14x | Skr1.94 Billion | Skr1.70 Billion | ▲ +26.1% |
| 2014 | 0.90x | Skr1.25 Billion | Skr1.39 Billion | ▼ -2.8% |
| 2013 | 0.93x | Skr1.10 Billion | Skr1.18 Billion | ▼ -5.0% |
| 2012 | 0.98x | Skr1.02 Billion | Skr1.04 Billion | ▼ -13.4% |
| 2011 | 1.13x | Skr1.12 Billion | Skr991.30 Million | ▲ +15.0% |
| 2010 | 0.98x | Skr782.50 Million | Skr796.10 Million | ▼ -30.6% |
| 2009 | 1.42x | Skr893.70 Million | Skr631.30 Million | ▼ -18.6% |
| 2008 | 1.74x | Skr654.00 Million | Skr376.10 Million | ▲ +1264.7% |
| 2007 | 0.13x | Skr40.10 Million | Skr314.70 Million | ▼ -81.8% |
| 2006 | 0.70x | Skr389.90 Million | Skr556.00 Million | ▲ +9.3% |
| 2005 | 0.64x | Skr199.00 Million | Skr310.10 Million | ▼ -45.4% |
| 2004 | 1.17x | Skr299.80 Million | Skr255.30 Million | ▼ -8.8% |
| 2003 | 1.29x | Skr186.00 Million | Skr144.40 Million | ▼ -3.8% |
| 2002 | 1.34x | Skr141.50 Million | Skr105.70 Million | — |