Nyfosa AB (publ) (NYF) — Cash Flow Quality Index
Nyfosa AB (publ) (NYF) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of Skr272.00 Million is below net income of Skr275.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NYF cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nyfosa AB (publ) Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Nyfosa AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Nyfosa AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Nyfosa AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Nyfosa AB (publ). For live market cap and the full company financial profile, see market value of Nyfosa AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.49x | Skr1.35 Billion | Skr542.00 Million | ▼ -54.7% |
| 2024 | 5.49x | Skr1.39 Billion | Skr253.00 Million | ▲ +521.3% |
| 2022 | 0.88x | Skr1.64 Billion | Skr1.86 Billion | ▲ +25.6% |
| 2021 | 0.70x | Skr1.39 Billion | Skr1.97 Billion | ▼ -23.8% |
| 2020 | 0.92x | Skr1.23 Billion | Skr1.33 Billion | ▲ +57.5% |
| 2019 | 0.59x | Skr652.00 Million | Skr1.11 Billion | ▼ -55.4% |
| 2018 | 1.31x | Skr1.21 Billion | Skr918.00 Million | ▲ +179.2% |
| 2017 | 0.47x | Skr477.00 Million | Skr1.01 Billion | ▼ -35.0% |
| 2016 | 0.72x | Skr523.00 Million | Skr722.00 Million | ▼ -22.2% |
| 2015 | 0.93x | Skr597.00 Million | Skr641.00 Million | — |