NP3 Fastigheter AB (publ) Cash Flow Quality Index
NP3 Fastigheter AB (publ) cash flow quality index. NP3 Fastigheter AB (publ) (NP3-PREF) 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-PREF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NP3 Fastigheter AB (publ) (2012–2025)
Cash flow quality index of NP3 Fastigheter AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for NP3 Fastigheter AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NP3 Fastigheter AB (publ) (NP3-PREF) balance sheet quality index to measure how much of total assets are equity-financed.
NP3 Fastigheter AB (publ) Cash Flow Quality Index by Year (2012–2025)
NP3 Fastigheter AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for NP3 Fastigheter AB (publ). For the full cash flow conversion analysis, see NP3-PREF cash flow conversion.
| 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 | ▼ -43.1% |
| 2012 | 1.64x | Skr33.56 Million | Skr20.42 Million | — |