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. Also explore WebRock Ventures AB (WRV) total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of WebRock Ventures AB to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.88x | Skr-13.82 Million | Skr15.68 Million | — |