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. Explore Viaplay Group AB (publ) cash debt coverage ratio 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 (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. For the full cash flow conversion analysis, see VPLAY-B cash flow conversion.
Annual Cash Flow Quality Index for Viaplay Group AB (publ) (2016–2024)
Year-by-year earnings quality comparison for Viaplay Group AB (publ).
| 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 | — |