VBG Group AB (publ) (VBG-B) — Cash Flow Quality Index
VBG Group AB (publ) (VBG-B) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of Skr92.40 Million is below net income of Skr161.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of VBG Group AB (publ) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VBG Group AB (publ) Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for VBG Group AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VBG-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for VBG Group AB (publ) (2005–2025)
Year-by-year earnings quality comparison for VBG Group AB (publ). For live market cap and the full company financial profile, see market cap of VBG Group AB (publ).
| 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 | ▼ -19.3% |
| 2023 | 1.24x | Skr705.17 Million | Skr568.60 Million | ▲ +109.2% |
| 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 | — |