Fasadgruppen Group AB (FG) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

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 FG cash flow conversion to assess how effectively this company generates cash.

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

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. Check FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Fasadgruppen Group AB. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.