Viaplay Group AB Series A (VPLAY-A) — Cash Flow Quality Index
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. Explore Viaplay Group AB Series A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Viaplay Group AB Series A.
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.
| 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 | — |