Vitec Software Group AB (publ) (VIT-B) — Cash Flow Quality Index
Vitec Software Group AB (publ) (VIT-B) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of Skr92.24 Million is below net income of Skr118.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vitec Software Group AB (publ) (VIT-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vitec Software Group AB (publ) Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Vitec Software Group AB (publ) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vitec Software Group AB (publ).
Annual Cash Flow Quality Index for Vitec Software Group AB (publ) (2008–2025)
Year-by-year earnings quality comparison for Vitec Software Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | Skr1.11 Billion | Skr435.36 Million | ▲ +87.4% |
| 2024 | 1.36x | Skr949.04 Million | Skr697.43 Million | ▼ -35.8% |
| 2023 | 2.12x | Skr718.40 Million | Skr339.18 Million | ▲ +33.8% |
| 2022 | 1.58x | Skr563.37 Million | Skr355.84 Million | ▼ -8.2% |
| 2021 | 1.72x | Skr488.02 Million | Skr283.05 Million | ▼ -12.1% |
| 2020 | 1.96x | Skr436.33 Million | Skr222.43 Million | ▼ -0.3% |
| 2019 | 1.97x | Skr283.25 Million | Skr143.92 Million | ▲ +28.2% |
| 2018 | 1.54x | Skr197.12 Million | Skr128.37 Million | ▼ -12.7% |
| 2017 | 1.76x | Skr187.63 Million | Skr106.70 Million | ▼ -2.0% |
| 2016 | 1.79x | Skr158.45 Million | Skr88.31 Million | ▲ +28.7% |
| 2015 | 1.39x | Skr140.29 Million | Skr100.61 Million | ▼ -26.0% |
| 2014 | 1.89x | Skr129.33 Million | Skr68.59 Million | ▲ +79.3% |
| 2013 | 1.05x | Skr42.85 Million | Skr40.75 Million | ▼ -24.8% |
| 2012 | 1.40x | Skr60.09 Million | Skr42.98 Million | ▲ +8.8% |
| 2011 | 1.29x | Skr48.72 Million | Skr37.90 Million | ▼ -18.0% |
| 2010 | 1.57x | Skr35.35 Million | Skr22.55 Million | ▼ -16.5% |
| 2009 | 1.88x | Skr36.34 Million | Skr19.35 Million | ▲ +107.7% |
| 2008 | 0.90x | Skr15.92 Million | Skr17.60 Million | — |