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 investment intensity of NIBE Industrier AB (publ) to see how much of total assets are deployed in long-term investments.
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 NIBE-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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) (NIBE-B) market capitalisation.
| 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 | — |