Vo2 Cap Holding AB (VO2) — Cash Flow Quality Index
Vo2 Cap Holding AB (VO2) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of Skr13.47 Million exceeds net income of Skr10.39 Million, indicating high earnings quality where cash backs reported profits. Explore Vo2 Cap Holding AB operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vo2 Cap Holding AB Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Vo2 Cap Holding AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Vo2 Cap Holding AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vo2 Cap Holding AB (2022–2025)
Year-by-year earnings quality comparison for Vo2 Cap Holding AB. For live market cap and the full company financial profile, see Vo2 Cap Holding AB (VO2) market capitalisation.
| 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 | — |