G5 Entertainment publ AB (G5EN) — Cash Flow Quality Index
G5 Entertainment publ AB (G5EN) has a Cash Flow Quality Index of 2.86x as of September 2025. Operating cash flow of Skr38.41 Million exceeds net income of Skr13.41 Million, indicating high earnings quality where cash backs reported profits. Explore G5 Entertainment publ AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G5 Entertainment publ AB Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for G5 Entertainment publ AB across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G5EN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for G5 Entertainment publ AB (2006–2025)
Year-by-year earnings quality comparison for G5 Entertainment publ AB. For live market cap and the full company financial profile, see market value 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 | — |