NOTE AB (NOTE) — Cash Flow Quality Index
Latest as of June 2026:
-0.12x
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. Explore NOTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
Skr-8.00 Million
SEK
Net Income
Skr69.00 Million
SEK
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does NOTE AB generate cash.
Annual Cash Flow Quality Index for NOTE AB (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.