DUG Foodtech AB (publ) (VUXEN) — 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. Explore DUG Foodtech AB (publ) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DUG Foodtech AB (publ) Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for DUG Foodtech AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUG Foodtech AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DUG Foodtech AB (publ) (2020–2025)
Year-by-year earnings quality comparison for DUG Foodtech AB (publ). For live market cap and the full company financial profile, see VUXEN company net worth.
| 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 | — |