VNV Global AB (VNV) — Cash Flow Quality Index

Latest as of June 2025: 0.13x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Skr4.07 Million
SEK

Net Income

Skr31.43 Million
SEK

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does VNV Global AB generate cash.

Annual Cash Flow Quality Index for VNV Global AB (2004–2023)

Year-by-year earnings quality comparison for VNV Global AB.

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