Volati AB (VOLO) — Cash Flow Quality Index

Latest as of March 2026: -2.33x

Volati AB (VOLO) has a Cash Flow Quality Index of -2.33x as of March 2026. Operating cash flow of Skr-135.00 Million is below net income of Skr58.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VOLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.33x
Operating CF / Net Income

Operating Cash Flow

Skr-135.00 Million
SEK

Net Income

Skr58.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Volati AB Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Volati AB across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Volati AB (VOLO) cash conversion ratio.

Annual Cash Flow Quality Index for Volati AB (2012–2025)

Year-by-year earnings quality comparison for Volati AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.81x Skr746.00 Million Skr412.00 Million ▼ -14.3%
2024 2.11x Skr780.00 Million Skr369.00 Million ▼ -0.1%
2023 2.12x Skr753.00 Million Skr356.00 Million ▲ +142.2%
2022 0.87x Skr483.00 Million Skr553.00 Million ▲ +20.9%
2021 0.72x Skr460.00 Million Skr637.00 Million ▼ -18.9%
2020 0.89x Skr956.00 Million Skr1.07 Billion ▼ -96.0%
2019 22.32x Skr759.00 Million Skr34.00 Million ▲ +1474.6%
2018 1.42x Skr448.00 Million Skr316.00 Million ▼ -9.0%
2017 1.56x Skr474.80 Million Skr304.90 Million ▲ +38.6%
2016 1.12x Skr285.20 Million Skr253.80 Million ▼ -26.6%
2015 1.53x Skr246.96 Million Skr161.32 Million ▼ -33.8%
2014 2.31x Skr141.88 Million Skr61.34 Million ▲ +531.4%
2013 0.37x Skr97.81 Million Skr266.98 Million ▼ -75.2%
2012 1.48x Skr89.70 Million Skr60.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.