New Nordic Healthbrands AB (publ) (NNH) — Cash Flow Quality Index

Latest as of December 2025: 4.23x

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 investment intensity of New Nordic Healthbrands AB (publ) to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.23x
Operating CF / Net Income

Operating Cash Flow

Skr8.63 Million
SEK

Net Income

Skr2.04 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check New Nordic Healthbrands AB (publ) (NNH) tangible net worth to evaluate the tangible quality of the company's equity base.

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). For live market cap and the full company financial profile, see NNH market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.