Fasadgruppen Group AB Cash Flow Quality Index

Latest as of September 2025: 2.69x

Fasadgruppen Group AB 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. See Fasadgruppen Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

Skr113.40 Million
SEK

Net Income

Skr42.20 Million
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fasadgruppen Group AB (2018–2024)

Cash flow quality index of Fasadgruppen Group AB from 2018 to 2024. Historical Cash Flow Quality Index for Fasadgruppen Group AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fasadgruppen Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fasadgruppen Group AB Cash Flow Quality Index by Year (2018–2024)

Fasadgruppen Group AB cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Fasadgruppen Group AB. For the full cash flow conversion analysis, see Fasadgruppen Group AB operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.