DUG Foodtech AB (publ) Cash Flow Quality Index
DUG Foodtech AB (publ) cash flow quality index. DUG Foodtech AB (publ) (VUXEN) has a Cash Flow Quality Index of 2.14x as of October 2025. Operating cash flow of Skr9.00 Million exceeds net income of Skr4.20 Million, indicating high earnings quality where cash backs reported profits. See VUXEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DUG Foodtech AB (publ) (2020–2025)
Cash flow quality index of DUG Foodtech AB (publ) from 2020 to 2025. Historical Cash Flow Quality Index for DUG Foodtech AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DUG Foodtech AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DUG Foodtech AB (publ) Cash Flow Quality Index by Year (2020–2025)
DUG Foodtech AB (publ) cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for DUG Foodtech AB (publ). For the full cash flow conversion analysis, see DUG Foodtech AB (publ) (VUXEN) cash conversion ratio.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.01x | Skr14.79 Million | Skr4.91 Million | ▲ +112.6% |
| 2024 | 1.42x | Skr13.37 Million | Skr9.44 Million | ▲ +1517.2% |
| 2023 | -0.10x | Skr-700.00K | Skr7.00 Million | ▲ +76.9% |
| 2022 | -0.43x | Skr-2.68 Million | Skr6.19 Million | ▼ -170.8% |
| 2021 | 0.61x | Skr7.84 Million | Skr12.82 Million | ▲ +40.9% |
| 2020 | 0.43x | Skr3.40 Million | Skr7.83 Million | — |