Norva24 Group AB (NORVA) — Cash Flow Quality Index
Norva24 Group AB (NORVA) has a Cash Flow Quality Index of 5.28x as of December 2024. Operating cash flow of Skr298.20 Million exceeds net income of Skr56.50 Million, indicating high earnings quality where cash backs reported profits. Explore Norva24 Group AB (NORVA) 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
Norva24 Group AB Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Norva24 Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Norva24 Group AB generate cash.
Annual Cash Flow Quality Index for Norva24 Group AB (2019–2024)
Year-by-year earnings quality comparison for Norva24 Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.69x | Skr660.60 Million | Skr245.90 Million | ▲ +13.3% |
| 2023 | 2.37x | Skr553.90 Million | Skr233.70 Million | ▲ +35.5% |
| 2022 | 1.75x | Skr343.30 Million | Skr196.30 Million | ▼ -58.4% |
| 2021 | 4.21x | Skr337.40 Million | Skr80.20 Million | ▲ +72.8% |
| 2020 | 2.43x | Skr353.80 Million | Skr145.30 Million | ▼ -14.5% |
| 2019 | 2.85x | Skr237.00 Million | Skr83.20 Million | — |