Rugvista Group AB Cash Flow Quality Index
Rugvista Group AB 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 RUG operating cash flow to total 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 Rugvista Group AB (2018–2025)
Cash flow quality index of Rugvista Group AB from 2018 to 2025. Historical Cash Flow Quality Index for Rugvista Group AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RUG equity to assets ratio to measure how much of total assets are equity-financed.
Rugvista Group AB Cash Flow Quality Index by Year (2018–2025)
Rugvista Group AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Rugvista Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |