Vo2 Cap Holding AB (VO2) — Cash Flow Quality Index
Latest as of June 2026:
39.36x
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. Explore VO2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
39.36x
Operating CF / Net Income
Operating Cash Flow
Skr8.74 Million
SEK
Net Income
Skr222.00K
SEK
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see VO2 cash flow conversion.
Annual Cash Flow Quality Index for Vo2 Cap Holding AB (2022–2025)
Year-by-year earnings quality comparison for Vo2 Cap Holding AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.