Moment Group AB (MOMENT) — Cash Flow Quality Index
Moment Group AB (MOMENT) has a Cash Flow Quality Index of 0.52x as of December 2025. Operating cash flow of Skr56.00 Million is below net income of Skr107.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Moment Group AB long-term investment allocation 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
Moment Group AB Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Moment Group AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Moment Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Moment Group AB (2008–2025)
Year-by-year earnings quality comparison for Moment Group AB. For live market cap and the full company financial profile, see Moment Group AB (MOMENT) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | Skr86.00 Million | Skr39.00 Million | ▲ +81.1% |
| 2023 | 1.22x | Skr54.19 Million | Skr44.51 Million | ▼ -17.6% |
| 2022 | 1.48x | Skr93.23 Million | Skr63.08 Million | ▲ +377.0% |
| 2017 | 0.31x | Skr9.12 Million | Skr29.43 Million | ▼ -88.5% |
| 2015 | 2.68x | Skr99.92 Million | Skr37.24 Million | ▲ +343.2% |
| 2014 | 0.61x | Skr32.38 Million | Skr53.49 Million | ▼ -38.7% |
| 2013 | 0.99x | Skr7.79 Million | Skr7.89 Million | ▼ -78.8% |
| 2012 | 4.65x | Skr56.94 Million | Skr12.24 Million | ▼ -7.7% |
| 2011 | 5.04x | Skr10.42 Million | Skr2.07 Million | ▲ +369.4% |
| 2010 | 1.07x | Skr19.20 Million | Skr17.90 Million | ▼ -66.8% |
| 2009 | 3.23x | Skr86.14 Million | Skr26.65 Million | ▲ +132.8% |
| 2008 | 1.39x | Skr31.86 Million | Skr22.95 Million | — |