NP3 Fastigheter AB (publ) (NP3-PREF) — 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 investment intensity of NP3 Fastigheter AB (publ) 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
NP3 Fastigheter AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for NP3 Fastigheter AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NP3 Fastigheter AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NP3 Fastigheter AB (publ) (2012–2025)
Year-by-year earnings quality comparison for NP3 Fastigheter AB (publ). For live market cap and the full company financial profile, see NP3-PREF market cap overview.
| 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 | — |