Vastra Hamnens Restaurangdrift Ab (VH) — Cash Flow Quality Index
Vastra Hamnens Restaurangdrift Ab (VH) has a Cash Flow Quality Index of -4.12x as of June 2025. Operating cash flow of Skr-3.21 Million is below net income of Skr779.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vastra Hamnens Restaurangdrift Ab balance sheet assets for the complete picture of this company's asset base.
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. Check VH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vastra Hamnens Restaurangdrift Ab (2019–2024)
Year-by-year earnings quality comparison for Vastra Hamnens Restaurangdrift Ab. For live market cap and the full company financial profile, see VH market cap overview.
| 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 | — |