NIBE Industrier AB (publ) (NIBE-B) — Cash Flow Quality Index
NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of Skr539.00 Million exceeds net income of Skr505.00 Million, indicating high earnings quality where cash backs reported profits. Explore NIBE-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
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. For the full cash flow conversion analysis, see how efficiently does NIBE Industrier AB (publ) generate cash.
Annual Cash Flow Quality Index for NIBE Industrier AB (publ) (2002–2025)
Year-by-year earnings quality comparison for NIBE Industrier AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.15x | Skr4.89 Billion | Skr2.28 Billion | ▲ +43.1% |
| 2024 | 1.50x | Skr4.01 Billion | Skr2.67 Billion | ▲ +87.4% |
| 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 | — |