Momentum Group AB (publ) Cash Flow Quality Index
Momentum Group AB (publ) 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. See Momentum Group AB (publ) free cash flow to debt 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 Momentum Group AB (publ) (2015–2025)
Cash flow quality index of Momentum Group AB (publ) from 2015 to 2025. Historical Cash Flow Quality Index for Momentum Group AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMGR-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Momentum Group AB (publ) Cash Flow Quality Index by Year (2015–2025)
Momentum Group AB (publ) cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Momentum Group AB (publ). For the full cash flow conversion analysis, see Momentum Group AB (publ) cash flow conversion.
| 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 | — |