VIMAB Group AB Cash Flow Quality Index

Latest as of September 2023: 3.75x

VIMAB Group AB cash flow quality index. VIMAB Group AB (VIMAB) has a Cash Flow Quality Index of 3.75x as of September 2023. Operating cash flow of Skr18.22 Million exceeds net income of Skr4.86 Million, indicating high earnings quality where cash backs reported profits. See VIMAB Group AB (VIMAB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.75x

Operating CF / Net Income

Operating Cash Flow

Skr18.22 Million

SEK

Net Income

Skr4.86 Million

SEK

Data as of

Sep 2023

Most recent filing

VIMAB Group AB Cash Flow Quality Index by Year (None–None)

VIMAB Group AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for VIMAB Group AB. For the full cash flow conversion analysis, see VIMAB Group AB operating cash flow efficiency.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.