Moment Group AB Cash Flow Quality Index
Moment Group AB 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 how well can Moment Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Moment Group AB (2008–2025)
Cash flow quality index of Moment Group AB from 2008 to 2025. Historical Cash Flow Quality Index for Moment Group AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MOMENT equity to assets ratio to measure how much of total assets are equity-financed.
Moment Group AB Cash Flow Quality Index by Year (2008–2025)
Moment Group AB cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Moment Group AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |