VNV Global AB (VNV) — Cash Flow Quality Index
VNV Global AB (VNV) has a Cash Flow Quality Index of 0.13x as of June 2025. Operating cash flow of Skr4.07 Million is below net income of Skr31.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VNV Global AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VNV Global AB Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for VNV Global AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VNV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for VNV Global AB (2004–2023)
Year-by-year earnings quality comparison for VNV Global AB. For live market cap and the full company financial profile, see VNV Global AB stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.31x | Skr-29.41 Million | Skr22.43 Million | ▲ +56.2% |
| 2021 | -3.00x | Skr-191.01 Million | Skr63.74 Million | ▼ -493.2% |
| 2020 | -0.51x | Skr-104.74 Million | Skr207.33 Million | ▼ -129.3% |
| 2019 | 1.72x | Skr282.54 Million | Skr163.92 Million | ▲ +2655.0% |
| 2017 | -0.07x | Skr-10.89 Million | Skr161.45 Million | ▲ +64.7% |
| 2016 | -0.19x | Skr-25.93 Million | Skr135.56 Million | ▼ -323.8% |
| 2015 | 0.09x | Skr12.41 Million | Skr145.25 Million | ▼ -85.6% |
| 2013 | 0.59x | Skr216.67 Million | Skr364.81 Million | ▼ -74.0% |
| 2012 | 2.29x | Skr274.11 Million | Skr119.80 Million | ▲ +44469.5% |
| 2010 | -0.01x | Skr-714.00K | Skr138.46 Million | ▲ +88.4% |
| 2009 | -0.04x | Skr-6.20 Million | Skr139.84 Million | ▼ -107.7% |
| 2007 | 0.58x | Skr162.98 Million | Skr282.76 Million | ▲ +137.1% |
| 2006 | -1.55x | Skr-108.22 Million | Skr69.63 Million | ▼ -6367.6% |
| 2004 | -0.02x | Skr-1.16 Million | Skr48.19 Million | — |