GreenMobility A/S (GREENM) — Cash Flow Quality Index

Latest as of June 2025: 1.19x

GreenMobility A/S (GREENM) has a Cash Flow Quality Index of 1.19x as of June 2025. Operating cash flow of Dkr9.78 Million exceeds net income of Dkr8.20 Million, indicating high earnings quality where cash backs reported profits. Explore GREENM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

Dkr9.78 Million
DKK

Net Income

Dkr8.20 Million
DKK

Data as of

Jun 2025
Most recent filing

GreenMobility A/S Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for GreenMobility A/S across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GREENM cash flow conversion.

Annual Cash Flow Quality Index for GreenMobility A/S (2015–2025)

Year-by-year earnings quality comparison for GreenMobility A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 1.13x Dkr37.43 Million Dkr33.16 Million ▼ -20.6%
2024 1.42x Dkr16.93 Million Dkr11.92 Million ▲ +281.7%
2015 -0.78x Dkr-61.00K Dkr78.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.