Garo AB (GARO) — Cash Flow Quality Index
Garo AB (GARO) has a Cash Flow Quality Index of 9.40x as of June 2025. Operating cash flow of Skr9.40 Million exceeds net income of Skr1.00 Million, indicating high earnings quality where cash backs reported profits. Explore Garo AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garo AB Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Garo AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GARO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Garo AB (2013–2023)
Year-by-year earnings quality comparison for Garo AB. For live market cap and the full company financial profile, see GARO company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.82x | Skr25.60 Million | Skr31.30 Million | ▲ +40.1% |
| 2022 | 0.58x | Skr89.20 Million | Skr152.80 Million | ▼ -0.6% |
| 2021 | 0.59x | Skr121.70 Million | Skr207.20 Million | ▼ -7.9% |
| 2020 | 0.64x | Skr86.90 Million | Skr136.20 Million | ▼ -41.1% |
| 2019 | 1.08x | Skr121.90 Million | Skr112.60 Million | ▲ +66.7% |
| 2018 | 0.65x | Skr73.90 Million | Skr113.80 Million | ▲ +23.7% |
| 2017 | 0.52x | Skr51.50 Million | Skr98.10 Million | ▼ -20.0% |
| 2016 | 0.66x | Skr48.40 Million | Skr73.80 Million | ▼ -24.2% |
| 2015 | 0.87x | Skr54.00 Million | Skr62.40 Million | ▼ -23.8% |
| 2014 | 1.14x | Skr45.20 Million | Skr39.80 Million | ▲ +172.6% |
| 2013 | 0.42x | Skr10.00 Million | Skr24.00 Million | — |