Nilsson Special Vehicles publ AB Cash Flow Quality Index
Nilsson Special Vehicles publ AB cash flow quality index. Nilsson Special Vehicles publ AB (NILS) has a Cash Flow Quality Index of -163.43x as of March 2026. Operating cash flow of Skr-6.54 Million is below net income of Skr40.00K, suggesting accrual-heavy earnings not yet converted to cash. See NILS financial flexibility index 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 Nilsson Special Vehicles publ AB (2013–2025)
Cash flow quality index of Nilsson Special Vehicles publ AB from 2013 to 2025. Historical Cash Flow Quality Index for Nilsson Special Vehicles publ AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NILS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nilsson Special Vehicles publ AB Cash Flow Quality Index by Year (2013–2025)
Nilsson Special Vehicles publ AB cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Nilsson Special Vehicles publ AB. For the full cash flow conversion analysis, see NILS cash generation efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.32x | Skr6.49 Million | Skr1.22 Million | ▲ +32.3% |
| 2023 | 4.02x | Skr15.33 Million | Skr3.81 Million | ▲ +212.5% |
| 2016 | 1.29x | Skr11.62 Million | Skr9.02 Million | ▲ +88.3% |
| 2015 | 0.68x | Skr2.62 Million | Skr3.83 Million | ▲ +152.7% |
| 2014 | 0.27x | Skr1.61 Million | Skr5.94 Million | ▼ -95.9% |
| 2013 | 6.55x | Skr1.58 Million | Skr242.00K | — |