GULLBERG+JANSSON AB (9D7) — Cash Flow Quality Index
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 how well can GULLBERG+JANSSON AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of GULLBERG+JANSSON AB.
Annual Cash Flow Quality Index for GULLBERG+JANSSON AB (2022–2022)
Year-by-year earnings quality comparison for GULLBERG+JANSSON AB.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.54x | €-15.64 Million | €28.80 Million | — |