Fasadgruppen Group AB (FG) — Cash Flow Quality Index
Fasadgruppen Group AB (FG) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of Skr113.40 Million exceeds net income of Skr42.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Fasadgruppen Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fasadgruppen Group AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Fasadgruppen Group AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FG cash flow conversion.
Annual Cash Flow Quality Index for Fasadgruppen Group AB (2018–2024)
Year-by-year earnings quality comparison for Fasadgruppen Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 118.92x | Skr285.40 Million | Skr2.40 Million | ▲ +4826.6% |
| 2023 | 2.41x | Skr529.10 Million | Skr219.20 Million | ▲ +167.2% |
| 2022 | 0.90x | Skr312.80 Million | Skr346.30 Million | ▲ +6.9% |
| 2021 | 0.84x | Skr201.70 Million | Skr238.80 Million | ▼ -23.0% |
| 2020 | 1.10x | Skr125.20 Million | Skr114.20 Million | ▲ +50.2% |
| 2019 | 0.73x | Skr79.70 Million | Skr109.20 Million | ▼ -52.6% |
| 2018 | 1.54x | Skr43.00 Million | Skr27.90 Million | — |