Norva24 Group AB Cash Flow Quality Index

Latest as of December 2024: 5.28x

Norva24 Group AB 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. See NORVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.28x
Operating CF / Net Income

Operating Cash Flow

Skr298.20 Million
SEK

Net Income

Skr56.50 Million
SEK

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Norva24 Group AB (2019–2024)

Cash flow quality index of Norva24 Group AB from 2019 to 2024. Historical Cash Flow Quality Index for Norva24 Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NORVA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Norva24 Group AB Cash Flow Quality Index by Year (2019–2024)

Norva24 Group AB cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Norva24 Group AB. For the full cash flow conversion analysis, see NORVA cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.