VNV Global AB Cash Flow Quality Index
VNV Global AB 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. See VNV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of VNV Global AB (2004–2023)
Cash flow quality index of VNV Global AB from 2004 to 2023. Historical Cash Flow Quality Index for VNV Global AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VNV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
VNV Global AB Cash Flow Quality Index by Year (2004–2023)
VNV Global AB cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for VNV Global AB. For the full cash flow conversion analysis, see VNV cash flow metrics.
| 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 | — |