VBG Group AB (publ) Cash Flow Quality Index
VBG Group AB (publ) cash flow quality index. VBG Group AB (publ) (VBG-B) has a Cash Flow Quality Index of 0.08x as of June 2026. Operating cash flow of Skr7.40 Million is below net income of Skr89.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See VBG Group AB (publ) (VBG-B) flexibility index 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 VBG Group AB (publ) (2005–2025)
Cash flow quality index of VBG Group AB (publ) from 2005 to 2025. Historical Cash Flow Quality Index for VBG Group AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of VBG Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
VBG Group AB (publ) Cash Flow Quality Index by Year (2005–2025)
VBG Group AB (publ) cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for VBG Group AB (publ). For the full cash flow conversion analysis, see VBG-B cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | Skr531.00 Million | Skr422.10 Million | ▲ +25.7% |
| 2024 | 1.00x | Skr796.36 Million | Skr795.90 Million | ▼ -20.8% |
| 2023 | 1.26x | Skr722.84 Million | Skr572.08 Million | ▲ +113.1% |
| 2022 | 0.59x | Skr312.59 Million | Skr527.22 Million | ▲ +44.3% |
| 2021 | 0.41x | Skr187.34 Million | Skr455.99 Million | ▼ -67.5% |
| 2020 | 1.26x | Skr446.16 Million | Skr353.38 Million | ▲ +25.1% |
| 2019 | 1.01x | Skr438.89 Million | Skr435.04 Million | ▲ +66.2% |
| 2018 | 0.61x | Skr253.56 Million | Skr417.62 Million | ▼ -12.5% |
| 2017 | 0.69x | Skr243.74 Million | Skr351.10 Million | ▼ -49.1% |
| 2016 | 1.36x | Skr250.96 Million | Skr183.97 Million | ▲ +55.8% |
| 2015 | 0.88x | Skr117.95 Million | Skr134.71 Million | ▼ -22.8% |
| 2014 | 1.13x | Skr137.14 Million | Skr120.94 Million | ▲ +15.2% |
| 2013 | 0.98x | Skr160.29 Million | Skr162.81 Million | ▲ +4.6% |
| 2012 | 0.94x | Skr93.11 Million | Skr98.92 Million | ▼ -0.6% |
| 2011 | 0.95x | Skr130.94 Million | Skr138.25 Million | ▼ -35.5% |
| 2010 | 1.47x | Skr100.79 Million | Skr68.62 Million | ▼ -10.7% |
| 2008 | 1.65x | Skr120.32 Million | Skr73.14 Million | ▲ +151.0% |
| 2007 | 0.66x | Skr87.21 Million | Skr133.08 Million | ▼ -7.2% |
| 2006 | 0.71x | Skr120.37 Million | Skr170.48 Million | ▼ -16.4% |
| 2005 | 0.84x | Skr86.01 Million | Skr101.80 Million | — |