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 UTG cash generation efficiency to assess how effectively this company generates cash.
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 Unlimited Travel Group UTG AB (publ) (UTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) stock valuation.
| 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 | — |