Viaplay Group AB (publ) Cash Flow Quality Index
Viaplay Group AB (publ) 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. Explore debt repayment capacity of Viaplay Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Viaplay Group AB (publ) (2016–2024)
Cash flow quality index of Viaplay Group AB (publ) from 2016 to 2024. Historical Cash Flow Quality Index for Viaplay Group AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Viaplay Group AB (publ) balance sheet quality to measure how much of total assets are equity-financed.
Viaplay Group AB (publ) Cash Flow Quality Index by Year (2016–2024)
Viaplay Group AB (publ) cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Viaplay Group AB (publ). For the full cash flow conversion analysis, see Viaplay Group AB (publ) (VPLAY-B) cash conversion ratio.
| 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 | — |