Nilsson Special Vehicles publ AB (NILS) — 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. Explore NILS long-term asset investment ratio 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
Nilsson Special Vehicles publ AB Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Nilsson Special Vehicles publ AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nilsson Special Vehicles publ AB (NILS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nilsson Special Vehicles publ AB (2013–2025)
Year-by-year earnings quality comparison for Nilsson Special Vehicles publ AB. For live market cap and the full company financial profile, see NILS stock market capitalisation.
| 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 | — |