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 VBG Group AB (publ) (VBG-B) long-term investment share 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
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 Group AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 VBG-B stock market capitalisation.
| 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 | — |