VULTUS AB Cash Flow Quality Index

Latest as of March 2025: -0.29x

VULTUS AB cash flow quality index. 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. See financial flexibility index of VULTUS AB to measure the company's free cash flow as a share of total liabilities.

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

VULTUS AB Cash Flow Quality Index by Year (None–None)

VULTUS AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VULTUS AB. For the full cash flow conversion analysis, see VULTUS AB cash flow conversion.

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.