Rugvista Group AB (RUG) — Cash Flow Quality Index
Rugvista Group AB (RUG) has a Cash Flow Quality Index of 0.15x as of June 2026. Operating cash flow of Skr3.08 Million is below net income of Skr20.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Rugvista Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rugvista Group AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Rugvista Group AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Rugvista Group AB.
Annual Cash Flow Quality Index for Rugvista Group AB (2018–2025)
Year-by-year earnings quality comparison for Rugvista Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | Skr110.41 Million | Skr78.51 Million | ▲ +11.1% |
| 2024 | 1.27x | Skr76.83 Million | Skr60.70 Million | ▼ -30.9% |
| 2023 | 1.83x | Skr128.07 Million | Skr69.96 Million | ▲ +1267.8% |
| 2022 | -0.16x | Skr-11.74 Million | Skr74.92 Million | ▼ -119.1% |
| 2021 | 0.82x | Skr104.81 Million | Skr127.66 Million | ▼ -53.9% |
| 2020 | 1.78x | Skr185.36 Million | Skr104.15 Million | ▲ +76.3% |
| 2019 | 1.01x | Skr47.34 Million | Skr46.91 Million | ▲ +135.5% |
| 2018 | 0.43x | Skr9.22 Million | Skr21.51 Million | — |