NIBE Industrier AB (publ) Cash Flow Quality Index
NIBE Industrier AB (publ) cash flow quality index. NIBE Industrier AB (publ) (NIBE-B) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of Skr1.13 Billion exceeds net income of Skr751.00 Million, indicating high earnings quality where cash backs reported profits. Explore NIBE Industrier AB (publ) cash 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
Cash Flow Quality Index of NIBE Industrier AB (publ) (2002–2025)
Cash flow quality index of NIBE Industrier AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for NIBE Industrier AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of NIBE Industrier AB (publ) to measure how much of total assets are equity-financed.
NIBE Industrier AB (publ) Cash Flow Quality Index by Year (2002–2025)
NIBE Industrier AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for NIBE Industrier AB (publ). For the full cash flow conversion analysis, see NIBE-B cash flow conversion.
| 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 | — |