Nordic Paper Holding AB Cash Flow Quality Index

Latest as of June 2025: 0.94x

Nordic Paper Holding AB cash flow quality index. Nordic Paper Holding AB (NPAPER) has a Cash Flow Quality Index of 0.94x as of June 2025. Operating cash flow of Skr179.00 Million is below net income of Skr190.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nordic Paper Holding AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

Skr179.00 Million
SEK

Net Income

Skr190.00 Million
SEK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Nordic Paper Holding AB (2017–2024)

Cash flow quality index of Nordic Paper Holding AB from 2017 to 2024. Historical Cash Flow Quality Index for Nordic Paper Holding AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nordic Paper Holding AB balance sheet quality to measure how much of total assets are equity-financed.

Nordic Paper Holding AB Cash Flow Quality Index by Year (2017–2024)

Nordic Paper Holding AB cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Nordic Paper Holding AB. For the full cash flow conversion analysis, see NPAPER operating cash flow.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.51x Skr333.00 Million Skr654.00 Million ▼ -72.3%
2023 1.84x Skr765.00 Million Skr416.00 Million ▲ +122.0%
2022 0.83x Skr560.00 Million Skr676.00 Million ▼ -57.8%
2021 1.96x Skr408.00 Million Skr208.00 Million ▲ +93.9%
2020 1.01x Skr352.00 Million Skr348.00 Million ▲ +19.0%
2019 0.85x Skr450.66 Million Skr530.30 Million ▲ +5.7%
2018 0.80x Skr337.89 Million Skr420.35 Million ▼ -12.3%
2017 0.92x Skr395.97 Million Skr431.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.