Vestum AB (publ) (VESTUM) — Cash Flow Quality Index

Latest as of September 2025: 2.32x

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. Also explore how large is Vestum AB (publ)'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

Skr51.00 Million
SEK

Net Income

Skr22.00 Million
SEK

Data as of

Sep 2025
Most recent filing

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 Vestum AB (publ) (VESTUM) tangible net worth to evaluate the tangible quality of the company's equity base.

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 AB (publ) stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.