GRIGEO AB EO -29 (WM8) — Cash Flow Quality Index
GRIGEO AB EO -29 (WM8) has a Cash Flow Quality Index of 1.54x as of December 2025. Operating cash flow of €4.50 Million exceeds net income of €2.92 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of GRIGEO AB EO -29 to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRIGEO AB EO -29 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GRIGEO AB EO -29 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRIGEO AB EO -29 (WM8) cash conversion ratio.
Annual Cash Flow Quality Index for GRIGEO AB EO -29 (2021–2025)
Year-by-year earnings quality comparison for GRIGEO AB EO -29.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | €31.16 Million | €16.60 Million | ▲ +60.1% |
| 2024 | 1.17x | €24.42 Million | €20.82 Million | ▼ -26.1% |
| 2023 | 1.59x | €40.16 Million | €25.31 Million | ▲ +19.2% |
| 2022 | 1.33x | €14.01 Million | €10.53 Million | ▼ -23.7% |
| 2021 | 1.74x | €21.39 Million | €12.27 Million | — |