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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MOMENT cash generation efficiency.
Annual Cash Flow Quality Index for Moment Group AB (2008–2025)
Year-by-year earnings quality comparison for Moment Group AB.
| 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 | — |