Nobia AB (NOBI) — Cash Flow Quality Index

Latest as of September 2023: 1.35x

Nobia AB (NOBI) has a Cash Flow Quality Index of 1.35x as of September 2023. Operating cash flow of Skr177.00 Million exceeds net income of Skr131.00 Million, indicating high earnings quality where cash backs reported profits. Also explore NOBI total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

Skr177.00 Million
SEK

Net Income

Skr131.00 Million
SEK

Data as of

Sep 2023
Most recent filing

Nobia AB Cash Flow Quality Index (2001–2022)

Historical Cash Flow Quality Index for Nobia AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Nobia AB to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Nobia AB (2001–2022)

Year-by-year earnings quality comparison for Nobia AB. For live market cap and the full company financial profile, see Nobia AB (NOBI) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 4.81x Skr919.00 Million Skr191.00 Million ▲ +215.2%
2021 1.53x Skr1.54 Billion Skr1.01 Billion ▼ -67.7%
2020 4.73x Skr2.07 Billion Skr437.00 Million ▲ +228.0%
2019 1.44x Skr1.63 Billion Skr1.13 Billion ▲ +46.7%
2018 0.98x Skr1.00 Billion Skr1.02 Billion ▲ +30.1%
2017 0.76x Skr987.00 Million Skr1.31 Billion ▼ -50.9%
2016 1.54x Skr1.28 Billion Skr832.00 Million ▲ +54.4%
2015 1.00x Skr1.15 Billion Skr1.15 Billion ▼ -60.9%
2014 2.55x Skr1.05 Billion Skr412.00 Million ▲ +100.8%
2013 1.27x Skr831.00 Million Skr654.00 Million ▼ -43.4%
2011 2.24x Skr413.00 Million Skr184.00 Million ▼ -98.6%
2010 160.50x Skr963.00 Million Skr6.00 Million ▲ +474.8%
2009 27.92x Skr1.06 Billion Skr38.00 Million ▲ +2192.3%
2008 1.22x Skr676.00 Million Skr555.00 Million ▲ +18.6%
2007 1.03x Skr1.39 Billion Skr1.35 Billion ▲ +6.2%
2006 0.97x Skr1.28 Billion Skr1.33 Billion ▼ -14.6%
2005 1.13x Skr1.12 Billion Skr993.00 Million ▲ +7.7%
2004 1.05x Skr977.00 Million Skr930.00 Million ▲ +35.2%
2003 0.78x Skr439.00 Million Skr565.00 Million ▲ +9.8%
2002 0.71x Skr513.00 Million Skr725.00 Million ▼ -67.4%
2001 2.17x Skr551.00 Million Skr254.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.