Vimian Group AB Cash Flow Quality Index

Latest as of December 2025: 2.95x

Vimian Group AB cash flow quality index. Vimian Group AB (VIMIAN) has a Cash Flow Quality Index of 2.95x as of December 2025. Operating cash flow of Skr56.57 Million exceeds net income of Skr19.20 Million, indicating high earnings quality where cash backs reported profits. Explore Vimian Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

Skr56.57 Million
SEK

Net Income

Skr19.20 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Vimian Group AB (2020–2025)

Cash flow quality index of Vimian Group AB from 2020 to 2025. Historical Cash Flow Quality Index for Vimian Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Vimian Group AB balance sheet independence to measure how much of total assets are equity-financed.

Vimian Group AB Cash Flow Quality Index by Year (2020–2025)

Vimian Group AB cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Vimian Group AB. For the full cash flow conversion analysis, see Vimian Group AB operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.58x Skr105.70 Million Skr66.80 Million ▲ +34.0%
2024 1.18x Skr58.10 Million Skr49.20 Million ▲ +270.6%
2023 -0.69x Skr-28.58 Million Skr41.27 Million ▼ -207.7%
2022 0.64x Skr25.31 Million Skr39.36 Million ▼ -13.3%
2021 0.74x Skr16.01 Million Skr21.60 Million ▼ -8.8%
2020 0.81x Skr4.80 Million Skr5.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.