Vivesto AB (VIVE) — Cash Flow Quality Index
Latest as of March 2020:
1.22x
Vivesto AB (VIVE) has a Cash Flow Quality Index of 1.22x as of March 2020. Operating cash flow of Skr135.30 Million exceeds net income of Skr111.11 Million, indicating high earnings quality where cash backs reported profits. Explore Vivesto AB (VIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.22x
Operating CF / Net Income
Operating Cash Flow
Skr135.30 Million
SEK
Net Income
Skr111.11 Million
SEK
Data as of
Mar 2020
Most recent filing
Vivesto AB Cash Flow Quality Index (2004–2004)
Historical Cash Flow Quality Index for Vivesto AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VIVE cash flow metrics.
Annual Cash Flow Quality Index for Vivesto AB (2004–2004)
Year-by-year earnings quality comparison for Vivesto AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2004 | 2.61x | Skr6.53 Million | Skr2.51 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.