Novotek AB (NTEK-B) — Cash Flow Quality Index
Latest as of March 2026:
5.68x
Novotek AB (NTEK-B) has a Cash Flow Quality Index of 5.68x as of March 2026. Operating cash flow of Skr30.10 Million exceeds net income of Skr5.30 Million, indicating high earnings quality where cash backs reported profits. Explore Novotek AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.68x
Operating CF / Net Income
Operating Cash Flow
Skr30.10 Million
SEK
Net Income
Skr5.30 Million
SEK
Data as of
Mar 2026
Most recent filing
Novotek AB Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Novotek AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Novotek AB (NTEK-B) cash conversion ratio.
Annual Cash Flow Quality Index for Novotek AB (2002–2025)
Year-by-year earnings quality comparison for Novotek AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Skr44.80 Million | Skr39.04 Million | ▲ +5.2% |
| 2024 | 1.09x | Skr84.05 Million | Skr77.02 Million | ▼ -14.4% |
| 2023 | 1.27x | Skr41.80 Million | Skr32.79 Million | ▲ +8.9% |
| 2022 | 1.17x | Skr49.27 Million | Skr42.09 Million | ▲ +30.3% |
| 2021 | 0.90x | Skr44.45 Million | Skr49.48 Million | ▼ -32.8% |
| 2020 | 1.34x | Skr49.56 Million | Skr37.06 Million | ▲ +47.4% |
| 2019 | 0.91x | Skr31.60 Million | Skr34.83 Million | ▼ -14.8% |
| 2018 | 1.06x | Skr33.67 Million | Skr31.62 Million | ▲ +34.6% |
| 2017 | 0.79x | Skr21.07 Million | Skr26.64 Million | ▼ -13.1% |
| 2016 | 0.91x | Skr18.74 Million | Skr20.59 Million | ▲ +32.3% |
| 2015 | 0.69x | Skr12.93 Million | Skr18.80 Million | ▼ -45.7% |
| 2014 | 1.27x | Skr21.24 Million | Skr16.75 Million | ▲ +22.1% |
| 2013 | 1.04x | Skr14.34 Million | Skr13.80 Million | ▼ -70.2% |
| 2012 | 3.48x | Skr14.55 Million | Skr4.18 Million | ▲ +293.4% |
| 2011 | 0.89x | Skr11.27 Million | Skr12.73 Million | ▲ +157.3% |
| 2010 | 0.34x | Skr4.27 Million | Skr12.40 Million | ▲ +106.3% |
| 2009 | -5.47x | Skr-6.80 Million | Skr1.24 Million | ▼ -441.6% |
| 2008 | 1.60x | Skr16.74 Million | Skr10.45 Million | ▲ +94.4% |
| 2007 | 0.82x | Skr10.96 Million | Skr13.30 Million | ▼ -8.7% |
| 2006 | 0.90x | Skr13.80 Million | Skr15.28 Million | ▼ -4.3% |
| 2005 | 0.94x | Skr14.74 Million | Skr15.62 Million | ▼ -26.5% |
| 2004 | 1.28x | Skr14.98 Million | Skr11.68 Million | ▼ -20.0% |
| 2003 | 1.60x | Skr20.64 Million | Skr12.87 Million | ▼ -24.4% |
| 2002 | 2.12x | Skr21.39 Million | Skr10.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.