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 Nilsson Special Vehicles publ AB (NILS) cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |