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. Explore Vastra Hamnens Restaurangdrift Ab cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |