RVRC Holding AB Cash Flow Quality Index
RVRC Holding AB 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. See financial agility of RVRC Holding AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RVRC Holding AB (2018–2025)
Cash flow quality index of RVRC Holding AB from 2018 to 2025. Historical Cash Flow Quality Index for RVRC Holding AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RVRC Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RVRC Holding AB Cash Flow Quality Index by Year (2018–2025)
RVRC Holding AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for RVRC Holding AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |