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 WebRock Ventures AB operating cash flow efficiency to assess how effectively this company generates cash.
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. Check WRV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WebRock Ventures AB (2025–2025)
Year-by-year earnings quality comparison for WebRock Ventures AB. For live market cap and the full company financial profile, see WebRock Ventures AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | Skr-13.82 Million | Skr15.68 Million | — |