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 how efficiently does Garo AB generate cash to assess how effectively this company generates cash.
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 AB (GARO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AB stock valuation.
| 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 | — |