Vestum AB (publ) (VESTUM) — Cash Flow Quality Index
Vestum AB (publ) (VESTUM) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of Skr51.00 Million exceeds net income of Skr22.00 Million, indicating high earnings quality where cash backs reported profits. Explore Vestum AB (publ) (VESTUM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vestum AB (publ) Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Vestum AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Vestum AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vestum AB (publ) (2007–2023)
Year-by-year earnings quality comparison for Vestum AB (publ). For live market cap and the full company financial profile, see VESTUM market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.16x | Skr634.00 Million | Skr103.00 Million | ▲ +174.9% |
| 2022 | 2.24x | Skr421.00 Million | Skr188.00 Million | ▲ +301.5% |
| 2021 | -1.11x | Skr-10.00 Million | Skr9.00 Million | ▼ -5225.2% |
| 2010 | 0.02x | Skr881.00K | Skr40.64 Million | ▼ -97.9% |
| 2009 | 1.05x | Skr58.88 Million | Skr56.09 Million | ▲ +227.8% |
| 2008 | 0.32x | Skr15.33 Million | Skr47.86 Million | ▲ +135.5% |
| 2007 | -0.90x | Skr-5.01 Million | Skr5.56 Million | — |