RVRC Holding AB (RVRC) — Cash Flow Quality Index
Latest as of March 2026:
0.17x
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. Explore RVRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.17x
Operating CF / Net Income
Operating Cash Flow
Skr18.00 Million
SEK
Net Income
Skr105.00 Million
SEK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see RVRC cash flow conversion.
Annual Cash Flow Quality Index for RVRC Holding AB (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.