Unlimited Travel Group UTG AB (publ) (UTG) — Cash Flow Quality Index

Latest as of December 2025: -2.46x

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 how well can Unlimited Travel Group UTG AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.46x
Operating CF / Net Income

Operating Cash Flow

Skr-52.72 Million
SEK

Net Income

Skr21.41 Million
SEK

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Unlimited Travel Group UTG AB (publ) (UTG) cash flow conversion.

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).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.