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. Also explore RUG current and non-current assets for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Rugvista Group AB market cap and net worth.
| 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 | — |