Veg of Lund AB (VOLAB) — Cash Flow Quality Index

Latest as of December 2023: -0.51x

Veg of Lund AB (VOLAB) has a Cash Flow Quality Index of -0.51x as of December 2023. Operating cash flow of Skr-1.40 Million is below net income of Skr2.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Veg of Lund AB service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.51x

Operating CF / Net Income

Operating Cash Flow

Skr-1.40 Million

SEK

Net Income

Skr2.76 Million

SEK

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Veg of Lund AB (None–None)

Year-by-year earnings quality comparison for Veg of Lund AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

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