Vef AB (VEFAB) — Cash Flow Quality Index

Latest as of December 2025: -0.02x

Vef AB (VEFAB) has a Cash Flow Quality Index of -0.02x as of December 2025. Operating cash flow of Skr-447.00K is below net income of Skr27.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VEFAB current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

Skr-447.00K
SEK

Net Income

Skr27.99 Million
SEK

Data as of

Dec 2025
Most recent filing

Vef AB Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Vef AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vef AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vef AB (2015–2025)

Year-by-year earnings quality comparison for Vef AB. For live market cap and the full company financial profile, see market cap of Vef AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.30x Skr25.83 Million Skr85.98 Million ▼ -24.8%
2023 0.40x Skr24.06 Million Skr60.20 Million ▲ +222.2%
2021 -0.33x Skr-90.12 Million Skr275.54 Million ▲ +56.5%
2020 -0.75x Skr-59.83 Million Skr79.53 Million ▼ -2344.0%
2019 0.03x Skr1.63 Million Skr48.53 Million ▲ +106.8%
2018 -0.49x Skr-1.69 Million Skr3.45 Million ▼ -64.5%
2017 -0.30x Skr-15.83 Million Skr53.15 Million ▲ +61.4%
2016 -0.77x Skr-37.52 Million Skr48.66 Million ▲ +89.3%
2015 -7.21x Skr-13.01 Million Skr1.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.