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 MMGR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MMGR-B cash flow conversion.
Annual Cash Flow Quality Index for Momentum Group AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Momentum Group AB (publ).
| 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 | — |