New Nordic Healthbrands AB (publ) (NNH) — Cash Flow Quality Index
New Nordic Healthbrands AB (publ) (NNH) has a Cash Flow Quality Index of 4.23x as of December 2025. Operating cash flow of Skr8.63 Million exceeds net income of Skr2.04 Million, indicating high earnings quality where cash backs reported profits. Explore New Nordic Healthbrands AB (publ) (NNH) 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
New Nordic Healthbrands AB (publ) Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for New Nordic Healthbrands AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of New Nordic Healthbrands AB (publ).
Annual Cash Flow Quality Index for New Nordic Healthbrands AB (publ) (2009–2025)
Year-by-year earnings quality comparison for New Nordic Healthbrands AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Skr8.39 Million | Skr8.20 Million | ▲ +471.2% |
| 2021 | -0.28x | Skr-7.87 Million | Skr28.55 Million | ▼ -133.4% |
| 2020 | 0.83x | Skr19.68 Million | Skr23.84 Million | ▲ +4593.0% |
| 2019 | -0.02x | Skr-667.00K | Skr36.30 Million | ▼ -103.5% |
| 2018 | 0.52x | Skr17.85 Million | Skr34.22 Million | ▼ -45.4% |
| 2017 | 0.96x | Skr26.42 Million | Skr27.65 Million | ▲ +665.2% |
| 2016 | 0.12x | Skr1.62 Million | Skr13.01 Million | ▲ +176.7% |
| 2015 | -0.16x | Skr-2.56 Million | Skr15.72 Million | ▼ -182.3% |
| 2014 | 0.20x | Skr3.20 Million | Skr16.20 Million | ▲ +275.1% |
| 2013 | 0.05x | Skr483.00K | Skr9.16 Million | ▼ -63.8% |
| 2011 | 0.15x | Skr875.00K | Skr6.01 Million | ▼ -98.6% |
| 2010 | 10.33x | Skr2.02 Million | Skr196.00K | ▲ +495.8% |
| 2009 | 1.73x | Skr10.37 Million | Skr5.99 Million | — |