New Nordic Healthbrands AB (publ) Cash Flow Quality Index

Latest as of December 2025: 4.23x

New Nordic Healthbrands AB (publ) 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. See NNH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of New Nordic Healthbrands AB (publ) (2009–2025)

Cash flow quality index of New Nordic Healthbrands AB (publ) from 2009 to 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. Explore New Nordic Healthbrands AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

New Nordic Healthbrands AB (publ) Cash Flow Quality Index by Year (2009–2025)

New Nordic Healthbrands AB (publ) cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for New Nordic Healthbrands AB (publ). For the full cash flow conversion analysis, see NNH cash flow metrics.

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.