G5 Entertainment publ AB (G5EN) — 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. Explore G5 Entertainment publ AB (G5EN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see G5 Entertainment publ AB operating cash flow efficiency.
Annual Cash Flow Quality Index for G5 Entertainment publ AB (2006–2025)
Year-by-year earnings quality comparison for 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 | — |