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. Explore RVRC operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of RVRC Holding AB to assess the company's total reinvestment commitment from operating cash flow.
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 RVRC Holding AB (RVRC) market capitalisation.
| 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 | — |