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 Novotek AB strategic investment ratio 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
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 tangible net worth ratio of Novotek AB to evaluate the tangible quality of the company's equity base.
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 NTEK-B stock market capitalisation.
| 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 | — |