G5 Entertainment publ AB Cash Flow Quality Index
G5 Entertainment publ AB cash flow quality index. G5 Entertainment publ AB (G5EN) has a Cash Flow Quality Index of 5.31x as of June 2026. Operating cash flow of Skr28.29 Million exceeds net income of Skr5.33 Million, indicating high earnings quality where cash backs reported profits. See G5EN FCF to total liabilities ratio 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 G5 Entertainment publ AB (2006–2025)
Cash flow quality index of G5 Entertainment publ AB from 2006 to 2025. Historical Cash Flow Quality Index for G5 Entertainment publ AB across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can G5 Entertainment publ AB service its debt to assess how comfortably operating cash covers total debt obligations.
G5 Entertainment publ AB Cash Flow Quality Index by Year (2006–2025)
G5 Entertainment publ AB cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for G5 Entertainment publ AB. For the full cash flow conversion analysis, see cash flow conversion of G5 Entertainment publ AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.77x | Skr143.30 Million | Skr30.02 Million | ▲ +100.5% |
| 2024 | 2.38x | Skr283.33 Million | Skr118.97 Million | ▲ +26.0% |
| 2023 | 1.89x | Skr241.16 Million | Skr127.57 Million | ▼ -53.1% |
| 2022 | 4.03x | Skr304.76 Million | Skr75.61 Million | ▲ +133.7% |
| 2021 | 1.72x | Skr360.63 Million | Skr209.09 Million | ▲ +21.0% |
| 2020 | 1.43x | Skr269.09 Million | Skr188.82 Million | ▼ -56.3% |
| 2019 | 3.26x | Skr168.68 Million | Skr51.71 Million | ▲ +115.4% |
| 2018 | 1.51x | Skr217.51 Million | Skr143.61 Million | ▲ +22.9% |
| 2017 | 1.23x | Skr125.52 Million | Skr101.85 Million | ▼ -47.7% |
| 2016 | 2.36x | Skr89.60 Million | Skr38.04 Million | ▼ -14.9% |
| 2015 | 2.77x | Skr54.78 Million | Skr19.78 Million | ▼ -40.1% |
| 2014 | 4.62x | Skr39.82 Million | Skr8.62 Million | ▲ +278.9% |
| 2012 | 1.22x | Skr31.46 Million | Skr25.80 Million | ▲ +31.1% |
| 2011 | 0.93x | Skr16.43 Million | Skr17.67 Million | ▼ -23.3% |
| 2010 | 1.21x | Skr10.61 Million | Skr8.76 Million | ▲ +97.4% |
| 2008 | 0.61x | Skr923.00K | Skr1.50 Million | ▼ -18.8% |
| 2007 | 0.76x | Skr1.12 Million | Skr1.48 Million | ▲ +643.4% |
| 2006 | 0.10x | Skr163.00K | Skr1.60 Million | — |