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 Nyfosa AB (publ) (NYF) investment intensity 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
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 tangible net worth ratio of Nyfosa AB (publ) to evaluate the tangible quality of the company's equity base.
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 NYF market cap.
| 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 | — |