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 cash efficiency ratio of Viaplay Group AB (publ) to assess how effectively this company generates cash.
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 Viaplay Group AB (publ) 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 (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 VPLAY-B company 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 | — |