NOTE AB (NOTE) — Cash Flow Quality Index
NOTE AB (NOTE) has a Cash Flow Quality Index of 0.94x as of March 2026. Operating cash flow of Skr61.00 Million is below net income of Skr65.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of NOTE AB to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NOTE AB Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for NOTE AB across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NOTE AB (NOTE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NOTE AB (2002–2025)
Year-by-year earnings quality comparison for NOTE AB. For live market cap and the full company financial profile, see market value of NOTE AB.
| 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 | — |