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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NILS 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.
| 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 | — |