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 Graphisoft Park SE Real Estate Developme cash conversion from operations to assess how effectively this company generates cash.
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. Check how aggressively does Graphisoft Park SE Real Estate Developme reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Graphisoft Park SE Real Estate Developme stock valuation.
| 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 | — |