Graphisoft Park SE Real Estate Development European Company Limited Cash Flow Quality Index
Graphisoft Park SE Real Estate Development European Company Limited 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. See Graphisoft Park SE Real Estate Developme financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Graphisoft Park SE Real Estate Development European Company Limited (2013–2025)
Cash flow quality index of Graphisoft Park SE Real Estate Development European Company Limited from 2013 to 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. Explore GUV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Graphisoft Park SE Real Estate Development European Company Limited Cash Flow Quality Index by Year (2013–2025)
Graphisoft Park SE Real Estate Development European Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Graphisoft Park SE Real Estate Development European Company Limited. For the full cash flow conversion analysis, see Graphisoft Park SE Real Estate Developme operating cash flow efficiency.
| 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 | — |