Nederman Holding AB Cash Flow Quality Index

Latest as of June 2026: 0.71x

Nederman Holding AB cash flow quality index. Nederman Holding AB (NMAN) has a Cash Flow Quality Index of 0.71x as of June 2026. Operating cash flow of Skr69.20 Million is below net income of Skr96.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See NMAN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

Skr69.20 Million
SEK

Net Income

Skr96.90 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Nederman Holding AB (2005–2025)

Cash flow quality index of Nederman Holding AB from 2005 to 2025. Historical Cash Flow Quality Index for Nederman Holding AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NMAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Nederman Holding AB Cash Flow Quality Index by Year (2005–2025)

Nederman Holding AB cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Nederman Holding AB. For the full cash flow conversion analysis, see how efficiently does Nederman Holding AB generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.76x Skr381.70 Million Skr504.30 Million ▼ -24.7%
2024 1.01x Skr595.90 Million Skr592.50 Million ▼ -40.5%
2023 1.69x Skr576.30 Million Skr340.90 Million ▲ +134.8%
2022 0.72x Skr345.70 Million Skr480.20 Million ▼ -36.4%
2021 1.13x Skr519.80 Million Skr458.90 Million ▼ -24.3%
2020 1.50x Skr327.50 Million Skr219.00 Million ▲ +59.7%
2019 0.94x Skr321.30 Million Skr343.20 Million ▲ +28.6%
2018 0.73x Skr214.60 Million Skr294.90 Million ▼ -27.5%
2017 1.00x Skr279.30 Million Skr278.10 Million ▲ +4.9%
2016 0.96x Skr239.70 Million Skr250.30 Million ▲ +187.2%
2015 0.33x Skr80.70 Million Skr242.00 Million ▼ -61.6%
2014 0.87x Skr144.00 Million Skr165.70 Million ▲ +1.3%
2013 0.86x Skr109.40 Million Skr127.50 Million ▲ +25.6%
2012 0.68x Skr120.00 Million Skr175.60 Million ▲ +223.3%
2011 0.21x Skr29.70 Million Skr140.50 Million ▼ -88.9%
2010 1.91x Skr97.80 Million Skr51.30 Million ▼ -52.6%
2009 4.02x Skr93.70 Million Skr23.30 Million ▲ +330.0%
2008 0.94x Skr86.60 Million Skr92.60 Million ▼ -3.9%
2007 0.97x Skr68.47 Million Skr70.37 Million ▼ -12.4%
2006 1.11x Skr61.10 Million Skr55.00 Million ▼ -5.9%
2005 1.18x Skr57.72 Million Skr48.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.