Viaplay Group AB Series A (VPLAY-A) — Cash Flow Quality Index

Latest as of March 2024: -2.51x

Viaplay Group AB Series A (VPLAY-A) has a Cash Flow Quality Index of -2.51x as of March 2024. Operating cash flow of Skr-1.52 Billion is below net income of Skr605.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Viaplay Group AB Series A assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.51x
Operating CF / Net Income

Operating Cash Flow

Skr-1.52 Billion
SEK

Net Income

Skr605.00 Million
SEK

Data as of

Mar 2024
Most recent filing

Viaplay Group AB Series A Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Viaplay Group AB Series A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Viaplay Group AB Series A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Viaplay Group AB Series A (2016–2024)

Year-by-year earnings quality comparison for Viaplay Group AB Series A. For live market cap and the full company financial profile, see VPLAY-A stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 -18.86x Skr-2.00 Billion Skr106.00 Million ▼ -103.0%
2022 -9.29x Skr-3.00 Billion Skr323.00 Million ▼ -733.0%
2021 1.47x Skr477.00 Million Skr325.00 Million ▲ +114.1%
2020 0.69x Skr1.53 Billion Skr2.23 Billion ▼ -32.8%
2019 1.02x Skr602.00 Million Skr590.00 Million ▲ +18.1%
2018 0.86x Skr1.12 Billion Skr1.29 Billion ▲ +54.8%
2017 0.56x Skr722.00 Million Skr1.29 Billion ▼ -11.1%
2016 0.63x Skr584.00 Million Skr931.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.