Vastra Hamnens Restaurangdrift Ab (VH) — Cash Flow Quality Index
Vastra Hamnens Restaurangdrift Ab (VH) has a Cash Flow Quality Index of -1.05x as of June 2026. Operating cash flow of Skr-1.67 Million is below net income of Skr1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vastra Hamnens Restaurangdrift Ab Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Vastra Hamnens Restaurangdrift Ab across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Vastra Hamnens Restaurangdrift Ab generate cash.
Annual Cash Flow Quality Index for Vastra Hamnens Restaurangdrift Ab (2019–2024)
Year-by-year earnings quality comparison for Vastra Hamnens Restaurangdrift Ab.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Skr-188.00K | Skr2.30 Million | ▼ -104.5% |
| 2023 | 1.83x | Skr5.87 Million | Skr3.21 Million | ▲ +183.1% |
| 2022 | -2.21x | Skr-9.60 Million | Skr4.35 Million | ▼ -332.0% |
| 2021 | 0.95x | Skr20.20 Million | Skr21.24 Million | ▼ -59.1% |
| 2020 | 2.32x | Skr24.04 Million | Skr10.35 Million | ▲ +228.7% |
| 2019 | 0.71x | Skr2.85 Million | Skr4.03 Million | — |