Vastra Hamnens Restaurangdrift Ab Cash Flow Quality Index
Vastra Hamnens Restaurangdrift Ab 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. See Vastra Hamnens Restaurangdrift Ab (VH) 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 Vastra Hamnens Restaurangdrift Ab (2019–2024)
Cash flow quality index of Vastra Hamnens Restaurangdrift Ab from 2019 to 2024. Historical Cash Flow Quality Index for Vastra Hamnens Restaurangdrift Ab across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vastra Hamnens Restaurangdrift Ab to assess how comfortably operating cash covers total debt obligations.
Vastra Hamnens Restaurangdrift Ab Cash Flow Quality Index by Year (2019–2024)
Vastra Hamnens Restaurangdrift Ab cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Vastra Hamnens Restaurangdrift Ab. For the full cash flow conversion analysis, see VH cash generation efficiency.
| 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 | — |