GreenMobility A/S Cash Flow Quality Index

Latest as of June 2025: 1.19x

GreenMobility A/S cash flow quality index. 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. See GreenMobility A/S financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of GreenMobility A/S from 2015 to 2025. Historical Cash Flow Quality Index for GreenMobility A/S across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GreenMobility A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

GreenMobility A/S cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for GreenMobility A/S. For the full cash flow conversion analysis, see GREENM operating cash flow.

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.