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 how well can Vestum AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Vestum AB (publ) cash flow conversion.
Annual Cash Flow Quality Index for Vestum AB (publ) (2007–2023)
Year-by-year earnings quality comparison for 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 | — |