Novotek AB (NTEK-B) — Cash Flow Quality Index
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 how efficiently does Novotek AB generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Novotek AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Novotek AB (2002–2025)
Year-by-year earnings quality comparison for Novotek AB. For live market cap and the full company financial profile, see Novotek AB (NTEK-B) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | Skr44.80 Million | Skr49.40 Million | ▼ -16.9% |
| 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 | — |