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 cash flow conversion of Moment Group AB to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Moment Group AB to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |