NetJobs Group AB (NJOB) — Cash Flow Quality Index

Latest as of June 2024: 0.01x

NetJobs Group AB (NJOB) has a Cash Flow Quality Index of 0.01x as of June 2024. Operating cash flow of Skr96.00K is below net income of Skr13.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore NJOB asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

Skr96.00K
SEK

Net Income

Skr13.60 Million
SEK

Data as of

Jun 2024
Most recent filing

NetJobs Group AB Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for NetJobs Group AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is NetJobs Group AB's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for NetJobs Group AB (2004–2024)

Year-by-year earnings quality comparison for NetJobs Group AB. For live market cap and the full company financial profile, see NJOB market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.89x Skr10.11 Million Skr11.36 Million ▼ -54.9%
2022 1.97x Skr2.02 Million Skr1.02 Million ▼ -7.0%
2021 2.12x Skr762.00K Skr359.00K ▼ -99.9%
2016 1953.00x Skr1.95 Million Skr1.00K ▲ +124049.4%
2015 1.57x Skr5.50 Million Skr3.50 Million ▲ +86.4%
2012 0.84x Skr6.29 Million Skr7.45 Million ▼ -42.8%
2011 1.47x Skr6.42 Million Skr4.36 Million ▲ +250.9%
2010 0.42x Skr3.04 Million Skr7.23 Million ▼ -57.0%
2007 0.98x Skr12.72 Million Skr13.00 Million ▲ +9.3%
2006 0.90x Skr17.51 Million Skr19.56 Million ▼ -29.5%
2004 1.27x Skr5.34 Million Skr4.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.