VULTUS AB (V06) — Cash Flow Quality Index

Latest as of March 2025: -0.29x

VULTUS AB (V06) has a Cash Flow Quality Index of -0.29x as of March 2025. Operating cash flow of €-692.14K is below net income of €2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore V06 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x

Operating CF / Net Income

Operating Cash Flow

€-692.14K

EUR

Net Income

€2.40 Million

EUR

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for VULTUS AB (None–None)

Year-by-year earnings quality comparison for VULTUS AB.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.