GULLBERG+JANSSON AB (9D7) — Cash Flow Quality Index

Latest as of September 2025: -0.70x

GULLBERG+JANSSON AB (9D7) has a Cash Flow Quality Index of -0.70x as of September 2025. Operating cash flow of €-2.27 Million is below net income of €3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of GULLBERG+JANSSON AB to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.70x
Operating CF / Net Income

Operating Cash Flow

€-2.27 Million
EUR

Net Income

€3.24 Million
EUR

Data as of

Sep 2025
Most recent filing

GULLBERG+JANSSON AB Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for GULLBERG+JANSSON AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GULLBERG+JANSSON AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GULLBERG+JANSSON AB (2022–2022)

Year-by-year earnings quality comparison for GULLBERG+JANSSON AB. For live market cap and the full company financial profile, see 9D7 stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.54x €-15.64 Million €28.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.