Gofore Oyj Cash Flow Quality Index
Gofore Oyj cash flow quality index. 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. See financial agility of Gofore Oyj 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 Gofore Oyj (2014–2024)
Cash flow quality index of Gofore Oyj from 2014 to 2024. Historical Cash Flow Quality Index for Gofore Oyj across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gofore Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gofore Oyj Cash Flow Quality Index by Year (2014–2024)
Gofore Oyj cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Gofore Oyj. For the full cash flow conversion analysis, see cash flow conversion of Gofore Oyj.
| 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 | — |