WebRock Ventures AB Cash Flow Quality Index

Latest as of December 2025: -0.39x

WebRock Ventures AB 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. See WRV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

Skr-2.05 Million
SEK

Net Income

Skr5.29 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of WebRock Ventures AB (2025–2025)

Cash flow quality index of WebRock Ventures AB from 2025 to 2025. Historical Cash Flow Quality Index for WebRock Ventures AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WebRock Ventures AB (WRV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

WebRock Ventures AB Cash Flow Quality Index by Year (2025–2025)

WebRock Ventures AB cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for WebRock Ventures AB. For the full cash flow conversion analysis, see WRV cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -0.88x Skr-13.82 Million Skr15.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.