NOTE AB Cash Flow Quality Index
NOTE AB cash flow quality index. NOTE AB (NOTE) has a Cash Flow Quality Index of -0.12x as of June 2026. Operating cash flow of Skr-8.00 Million is below net income of Skr69.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See NOTE AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NOTE AB (2002–2025)
Cash flow quality index of NOTE AB from 2002 to 2025. Historical Cash Flow Quality Index for NOTE AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can NOTE AB service its debt to assess how comfortably operating cash covers total debt obligations.
NOTE AB Cash Flow Quality Index by Year (2002–2025)
NOTE AB cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for NOTE AB. For the full cash flow conversion analysis, see NOTE operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | Skr507.00 Million | Skr281.00 Million | ▼ -7.0% |
| 2024 | 1.94x | Skr601.59 Million | Skr310.00 Million | ▲ +81.6% |
| 2023 | 1.07x | Skr341.84 Million | Skr319.96 Million | ▲ +566.9% |
| 2022 | 0.16x | Skr49.79 Million | Skr310.77 Million | ▲ +214.5% |
| 2021 | -0.14x | Skr-33.12 Million | Skr236.74 Million | ▼ -110.6% |
| 2020 | 1.32x | Skr188.70 Million | Skr142.52 Million | ▲ +59.2% |
| 2019 | 0.83x | Skr96.49 Million | Skr115.99 Million | ▲ +144.7% |
| 2018 | 0.34x | Skr26.77 Million | Skr78.76 Million | ▼ -23.9% |
| 2017 | 0.45x | Skr39.65 Million | Skr88.78 Million | ▼ -49.9% |
| 2016 | 0.89x | Skr48.60 Million | Skr54.47 Million | ▲ +89.4% |
| 2015 | 0.47x | Skr18.76 Million | Skr39.82 Million | ▼ -13.6% |
| 2014 | 0.55x | Skr15.71 Million | Skr28.82 Million | ▼ -84.7% |
| 2013 | 3.55x | Skr4.21 Million | Skr1.18 Million | ▼ -30.9% |
| 2012 | 5.14x | Skr98.14 Million | Skr19.09 Million | ▲ +672.6% |
| 2011 | 0.67x | Skr37.46 Million | Skr56.27 Million | ▼ -89.5% |
| 2008 | 6.33x | Skr83.15 Million | Skr13.14 Million | ▲ +924.4% |
| 2007 | 0.62x | Skr48.35 Million | Skr78.24 Million | ▼ -9.3% |
| 2006 | 0.68x | Skr46.76 Million | Skr68.61 Million | ▼ -31.8% |
| 2004 | 1.00x | Skr10.53 Million | Skr10.53 Million | ▲ +0.0% |
| 2003 | 1.00x | Skr44.11 Million | Skr44.11 Million | ▲ +404.0% |
| 2002 | 0.20x | Skr4.24 Million | Skr21.36 Million | — |