Vo2 Cap Holding AB Cash Flow Quality Index
Vo2 Cap Holding AB cash flow quality index. Vo2 Cap Holding AB (VO2) has a Cash Flow Quality Index of 39.36x as of June 2026. Operating cash flow of Skr8.74 Million exceeds net income of Skr222.00K, indicating high earnings quality where cash backs reported profits. See Vo2 Cap Holding AB free cash flow to debt 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 Vo2 Cap Holding AB (2022–2025)
Cash flow quality index of Vo2 Cap Holding AB from 2022 to 2025. Historical Cash Flow Quality Index for Vo2 Cap Holding AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Vo2 Cap Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
Vo2 Cap Holding AB Cash Flow Quality Index by Year (2022–2025)
Vo2 Cap Holding AB cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Vo2 Cap Holding AB. For the full cash flow conversion analysis, see Vo2 Cap Holding AB (VO2) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Skr24.14 Million | Skr32.89 Million | ▼ -59.8% |
| 2023 | 1.83x | Skr10.17 Million | Skr5.56 Million | ▲ +7.8% |
| 2022 | 1.70x | Skr31.24 Million | Skr18.43 Million | — |