Viaplay Group AB (publ) (VPLAY-B) — Cash Flow Quality Index
Viaplay Group AB (publ) (VPLAY-B) 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 total assets of Viaplay Group AB (publ) for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Viaplay Group AB (publ) Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Viaplay Group AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VPLAY-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Viaplay Group AB (publ) (2016–2024)
Year-by-year earnings quality comparison for Viaplay Group AB (publ). For live market cap and the full company financial profile, see Viaplay Group AB (publ) market cap and net worth.
| 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 | — |