Dynavox Group Cash Flow Quality Index

Latest as of June 2026: 1.34x

Dynavox Group cash flow quality index. Dynavox Group (DYVOX) has a Cash Flow Quality Index of 1.34x as of June 2026. Operating cash flow of Skr123.00 Million exceeds net income of Skr92.00 Million, indicating high earnings quality where cash backs reported profits. Explore DYVOX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

Skr123.00 Million
SEK

Net Income

Skr92.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Dynavox Group (2019–2025)

Cash flow quality index of Dynavox Group from 2019 to 2025. Historical Cash Flow Quality Index for Dynavox Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DYVOX net asset quality index to measure how much of total assets are equity-financed.

Dynavox Group Cash Flow Quality Index by Year (2019–2025)

Dynavox Group cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Dynavox Group. For the full cash flow conversion analysis, see DYVOX cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.95x Skr196.60 Million Skr207.30 Million ▼ -40.6%
2024 1.60x Skr282.50 Million Skr176.90 Million ▼ -40.1%
2023 2.66x Skr277.40 Million Skr104.10 Million ▲ +48.7%
2022 1.79x Skr96.20 Million Skr53.70 Million ▼ -46.8%
2021 3.37x Skr136.50 Million Skr40.50 Million ▲ +27.8%
2020 2.64x Skr272.50 Million Skr103.30 Million ▲ +15.7%
2019 2.28x Skr184.70 Million Skr81.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.