Niloerngruppen AB Series B Cash Flow Quality Index
Niloerngruppen AB Series B cash flow quality index. Niloerngruppen AB Series B (NIL-B) has a Cash Flow Quality Index of -0.01x as of March 2026. Operating cash flow of Skr-160.00K is below net income of Skr15.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Niloerngruppen AB Series B 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 Niloerngruppen AB Series B (2002–2025)
Cash flow quality index of Niloerngruppen AB Series B from 2002 to 2025. Historical Cash Flow Quality Index for Niloerngruppen AB Series B across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Niloerngruppen AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Niloerngruppen AB Series B Cash Flow Quality Index by Year (2002–2025)
Niloerngruppen AB Series B cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Niloerngruppen AB Series B. For the full cash flow conversion analysis, see Niloerngruppen AB Series B operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | Skr90.77 Million | Skr49.94 Million | ▲ +59.8% |
| 2024 | 1.14x | Skr94.26 Million | Skr82.85 Million | ▼ -49.7% |
| 2023 | 2.26x | Skr89.11 Million | Skr39.39 Million | ▲ +1054.5% |
| 2022 | 0.20x | Skr26.73 Million | Skr136.41 Million | ▼ -70.3% |
| 2021 | 0.66x | Skr78.83 Million | Skr119.55 Million | ▼ -55.2% |
| 2020 | 1.47x | Skr74.73 Million | Skr50.76 Million | ▲ +53.9% |
| 2019 | 0.96x | Skr63.31 Million | Skr66.17 Million | ▲ +36.5% |
| 2018 | 0.70x | Skr59.72 Million | Skr85.24 Million | ▼ -12.8% |
| 2017 | 0.80x | Skr66.23 Million | Skr82.41 Million | ▲ +10.6% |
| 2016 | 0.73x | Skr54.51 Million | Skr75.01 Million | ▲ +14.0% |
| 2015 | 0.64x | Skr32.39 Million | Skr50.83 Million | ▼ -1.0% |
| 2014 | 0.64x | Skr33.34 Million | Skr51.78 Million | ▼ -25.2% |
| 2013 | 0.86x | Skr37.64 Million | Skr43.74 Million | ▼ -2.9% |
| 2012 | 0.89x | Skr29.32 Million | Skr33.06 Million | ▼ -79.2% |
| 2002 | 4.27x | Skr28.11 Million | Skr6.59 Million | — |