Unlimited Travel Group UTG AB (publ) (UTG) — Cash Flow Quality Index
Unlimited Travel Group UTG AB (publ) (UTG) has a Cash Flow Quality Index of -2.46x as of December 2025. Operating cash flow of Skr-52.72 Million is below net income of Skr21.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Unlimited Travel Group UTG AB (publ) to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Unlimited Travel Group UTG AB (publ) Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Unlimited Travel Group UTG AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check UTG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unlimited Travel Group UTG AB (publ) (2007–2025)
Year-by-year earnings quality comparison for Unlimited Travel Group UTG AB (publ). For live market cap and the full company financial profile, see Unlimited Travel Group UTG AB (publ) (UTG) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Skr17.78 Million | Skr20.50 Million | ▼ -73.5% |
| 2024 | 3.27x | Skr75.20 Million | Skr23.00 Million | ▲ +116.2% |
| 2023 | 1.51x | Skr19.63 Million | Skr12.98 Million | ▲ +30.4% |
| 2022 | 1.16x | Skr31.16 Million | Skr26.87 Million | ▼ -29.4% |
| 2019 | 1.64x | Skr18.58 Million | Skr11.31 Million | ▲ +293.7% |
| 2018 | 0.42x | Skr4.76 Million | Skr11.41 Million | ▲ +229.3% |
| 2017 | 0.13x | Skr1.45 Million | Skr11.47 Million | ▼ -80.7% |
| 2016 | 0.66x | Skr15.90 Million | Skr24.27 Million | ▼ -79.8% |
| 2015 | 3.24x | Skr23.06 Million | Skr7.12 Million | ▲ +34.4% |
| 2014 | 2.41x | Skr27.12 Million | Skr11.25 Million | ▲ +701.6% |
| 2013 | 0.30x | Skr2.09 Million | Skr6.96 Million | ▼ -96.2% |
| 2011 | 7.91x | Skr15.21 Million | Skr1.92 Million | ▲ +1430.3% |
| 2010 | 0.52x | Skr3.62 Million | Skr7.02 Million | ▼ -88.1% |
| 2007 | 4.33x | Skr36.90 Million | Skr8.53 Million | — |