NP3 Fastigheter AB (NP3) — Cash Flow Quality Index
NP3 Fastigheter AB (NP3) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of Skr182.00 Million is below net income of Skr260.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NP3 Fastigheter AB (NP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NP3 Fastigheter AB Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for NP3 Fastigheter AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NP3 Fastigheter AB operating cash flow efficiency.
Annual Cash Flow Quality Index for NP3 Fastigheter AB (2013–2025)
Year-by-year earnings quality comparison for NP3 Fastigheter AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | Skr1.03 Billion | Skr1.27 Billion | ▼ -18.1% |
| 2024 | 0.98x | Skr864.00 Million | Skr879.00 Million | ▲ +6.7% |
| 2022 | 0.92x | Skr723.00 Million | Skr785.00 Million | ▲ +6.6% |
| 2021 | 0.86x | Skr571.00 Million | Skr661.00 Million | ▼ -11.6% |
| 2020 | 0.98x | Skr545.00 Million | Skr558.00 Million | ▲ +14.3% |
| 2019 | 0.85x | Skr422.00 Million | Skr494.00 Million | ▲ +18.2% |
| 2018 | 0.72x | Skr276.00 Million | Skr382.00 Million | ▼ -35.0% |
| 2017 | 1.11x | Skr350.00 Million | Skr315.00 Million | ▲ +981.2% |
| 2016 | 0.10x | Skr26.00 Million | Skr253.00 Million | ▲ +125.0% |
| 2015 | -0.41x | Skr-83.00 Million | Skr202.00 Million | ▲ +87.8% |
| 2014 | -3.37x | Skr-373.02 Million | Skr110.79 Million | ▼ -460.0% |
| 2013 | 0.94x | Skr49.13 Million | Skr52.54 Million | — |