Graphisoft Park SE Real Estate Development European Company Limited (GUV) — Cash Flow Quality Index
Graphisoft Park SE Real Estate Development European Company Limited (GUV) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of €3.03 Million exceeds net income of €1.37 Million, indicating high earnings quality where cash backs reported profits. Explore GUV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Graphisoft Park SE Real Estate Development European Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Graphisoft Park SE Real Estate Development European Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GUV cash flow conversion.
Annual Cash Flow Quality Index for Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Year-by-year earnings quality comparison for Graphisoft Park SE Real Estate Development European Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | €14.64 Million | €12.89 Million | ▲ +35.1% |
| 2024 | 0.84x | €14.36 Million | €17.08 Million | ▼ -39.8% |
| 2023 | 1.40x | €14.20 Million | €10.16 Million | ▼ -16.7% |
| 2022 | 1.68x | €14.74 Million | €8.79 Million | ▲ +40.2% |
| 2021 | 1.20x | €13.22 Million | €11.04 Million | ▲ +44.7% |
| 2019 | 0.83x | €13.51 Million | €16.33 Million | ▼ -26.6% |
| 2018 | 1.13x | €17.00 Million | €15.08 Million | ▲ +309.6% |
| 2017 | 0.28x | €7.37 Million | €26.77 Million | ▼ -69.1% |
| 2016 | 0.89x | €2.73 Million | €3.06 Million | ▼ -74.4% |
| 2015 | 3.48x | €8.69 Million | €2.50 Million | ▲ +2.0% |
| 2014 | 3.41x | €8.19 Million | €2.40 Million | ▲ +37.9% |
| 2013 | 2.47x | €9.80 Million | €3.96 Million | — |