Nyfosa AB (publ) Cash Flow Quality Index
Nyfosa AB (publ) 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. See NYF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nyfosa AB (publ) (2015–2025)
Cash flow quality index of Nyfosa AB (publ) from 2015 to 2025. Historical Cash Flow Quality Index for Nyfosa AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Nyfosa AB (publ) to assess how comfortably operating cash covers total debt obligations.
Nyfosa AB (publ) Cash Flow Quality Index by Year (2015–2025)
Nyfosa AB (publ) cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Nyfosa AB (publ). For the full cash flow conversion analysis, see how efficiently does Nyfosa AB (publ) generate cash.
| 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 | — |