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) (MMGR-B) investment intensity to see how much of total assets are deployed in long-term investments.
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) (MMGR-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |