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. Explore Vef AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vef AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Vef AB (2015–2025)
Year-by-year earnings quality comparison for 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.