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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 GUV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Graphisoft Park SE Real Estate Developme worth.
| 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 | — |