Gofore Oyj (GOFORE) — Cash Flow Quality Index

Latest as of September 2025: -0.83x

Gofore Oyj (GOFORE) has a Cash Flow Quality Index of -0.83x as of September 2025. Operating cash flow of €-1.37 Million is below net income of €1.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOFORE operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

€-1.37 Million
EUR

Net Income

€1.66 Million
EUR

Data as of

Sep 2025
Most recent filing

Gofore Oyj Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Gofore Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Gofore Oyj to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gofore Oyj (2014–2024)

Year-by-year earnings quality comparison for Gofore Oyj. For live market cap and the full company financial profile, see Gofore Oyj (GOFORE) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.28x €37.09 Million €16.30 Million ▲ +112.8%
2023 1.07x €19.17 Million €17.92 Million ▼ -21.9%
2022 1.37x €21.74 Million €15.87 Million ▲ +9.4%
2021 1.25x €14.19 Million €11.34 Million ▲ +20.4%
2020 1.04x €8.96 Million €8.62 Million ▼ -41.1%
2019 1.76x €10.65 Million €6.03 Million ▲ +36.9%
2018 1.29x €7.84 Million €6.08 Million ▲ +769.4%
2017 0.15x €620.54K €4.19 Million ▼ -81.8%
2016 0.81x €2.14 Million €2.64 Million ▼ -7.1%
2015 0.88x €1.35 Million €1.54 Million ▲ +5.4%
2014 0.83x €1.14 Million €1.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.