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 how well can DUG Foodtech AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DUG Foodtech AB (publ) cash flow conversion.
Annual Cash Flow Quality Index for DUG Foodtech AB (publ) (2020–2025)
Year-by-year earnings quality comparison for DUG Foodtech AB (publ).
| 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 | — |