Rugvista Group AB (RUG) — Cash Flow Quality Index
Rugvista Group AB (RUG) has a Cash Flow Quality Index of 0.00x as of March 2026. Operating cash flow of Skr-19.00K is below net income of Skr18.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rugvista Group AB cash flow conversion to assess how effectively this company generates cash.
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. Check Rugvista Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rugvista Group AB (2018–2025)
Year-by-year earnings quality comparison for Rugvista Group AB. For live market cap and the full company financial profile, see RUG market cap overview.
| 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 | — |