RVRC Holding AB (RVRC) — Cash Flow Quality Index
RVRC Holding AB (RVRC) has a Cash Flow Quality Index of 0.17x as of March 2026. Operating cash flow of Skr18.00 Million is below net income of Skr105.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RVRC Holding AB assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RVRC Holding AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for RVRC Holding AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RVRC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RVRC Holding AB (2018–2025)
Year-by-year earnings quality comparison for RVRC Holding AB. For live market cap and the full company financial profile, see market cap of RVRC Holding AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | Skr219.00 Million | Skr357.00 Million | ▼ -45.9% |
| 2024 | 1.13x | Skr349.00 Million | Skr308.00 Million | ▲ +86.8% |
| 2023 | 0.61x | Skr188.00 Million | Skr310.00 Million | ▲ +242.8% |
| 2022 | 0.18x | Skr64.90 Million | Skr366.80 Million | ▼ -81.9% |
| 2021 | 0.98x | Skr224.74 Million | Skr230.41 Million | ▼ -32.9% |
| 2020 | 1.45x | Skr120.91 Million | Skr83.14 Million | ▲ +115.9% |
| 2019 | 0.67x | Skr38.45 Million | Skr57.09 Million | ▲ +150.8% |
| 2018 | -1.32x | Skr-36.10 Million | Skr27.25 Million | — |