Momentum Group AB (publ) (MMGR-B) — Cash Flow Quality Index
Momentum Group AB (publ) (MMGR-B) has a Cash Flow Quality Index of 0.70x as of September 2025. Operating cash flow of Skr38.00 Million is below net income of Skr54.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Momentum Group AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Momentum Group AB (publ) Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Momentum Group AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Momentum Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Momentum Group AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Momentum Group AB (publ). For live market cap and the full company financial profile, see MMGR-B market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | Skr323.00 Million | Skr178.00 Million | ▲ +18.6% |
| 2024 | 1.53x | Skr260.00 Million | Skr170.00 Million | ▲ +100.5% |
| 2023 | 0.76x | Skr135.00 Million | Skr177.00 Million | ▼ -33.2% |
| 2022 | 1.14x | Skr169.00 Million | Skr148.00 Million | ▼ -52.5% |
| 2021 | 2.41x | Skr221.33 Million | Skr92.00 Million | ▲ +124.7% |
| 2020 | 1.07x | Skr136.00 Million | Skr127.00 Million | ▲ +14.4% |
| 2019 | 0.94x | Skr102.00 Million | Skr109.00 Million | ▲ +84.1% |
| 2018 | 0.51x | Skr92.00 Million | Skr181.00 Million | ▼ -87.9% |
| 2017 | 4.21x | Skr177.00 Million | Skr42.00 Million | ▲ +37.2% |
| 2016 | 3.07x | Skr427.00 Million | Skr139.00 Million | ▲ +95.5% |
| 2015 | 1.57x | Skr220.00 Million | Skr140.00 Million | — |