WebRock Ventures AB (WRV) — Cash Flow Quality Index
WebRock Ventures AB (WRV) has a Cash Flow Quality Index of -0.39x as of December 2025. Operating cash flow of Skr-2.05 Million is below net income of Skr5.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of WebRock Ventures AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WebRock Ventures AB Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for WebRock Ventures AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WebRock Ventures AB (WRV) cash flow conversion.
Annual Cash Flow Quality Index for WebRock Ventures AB (2025–2025)
Year-by-year earnings quality comparison for WebRock Ventures AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | Skr-13.82 Million | Skr15.68 Million | — |