Vestum AB (publ) Cash Flow Quality Index
Vestum AB (publ) 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. See Vestum AB (publ) (VESTUM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vestum AB (publ) (2007–2023)
Cash flow quality index of Vestum AB (publ) from 2007 to 2023. Historical Cash Flow Quality Index for Vestum AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Vestum AB (publ) (VESTUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Vestum AB (publ) Cash Flow Quality Index by Year (2007–2023)
Vestum AB (publ) cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Vestum AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Vestum AB (publ).
| 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 | — |