Nobia AB Cash Flow Quality Index
Nobia AB cash flow quality index. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nobia AB (2001–2022)
Cash flow quality index of Nobia AB from 2001 to 2022. Historical Cash Flow Quality Index for Nobia AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NOBI equity financing ratio to measure how much of total assets are equity-financed.
Nobia AB Cash Flow Quality Index by Year (2001–2022)
Nobia AB cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Nobia AB. For the full cash flow conversion analysis, see NOBI operating cash flow.
| 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 | — |