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. Explore VPLAY-A operating cash flow to assess how effectively this company generates cash.

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 VPLAY-A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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