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. Explore Nobia AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nobia AB.
Annual Cash Flow Quality Index for Nobia AB (2001–2022)
Year-by-year earnings quality comparison for Nobia AB.
| 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.