Norva24 Group AB (NORVA) — Cash Flow Quality Index

Latest as of December 2024: 5.28x

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. Also explore Norva24 Group AB assets under control for the complete picture of this company's asset base.

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

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. Check how tangible is Norva24 Group AB's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Norva24 Group AB. For live market cap and the full company financial profile, see Norva24 Group AB (NORVA) market capitalisation.

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.