Garo AB (GARO) — Cash Flow Quality Index
Latest as of June 2025:
9.40x
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 (GARO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.40x
Operating CF / Net Income
Operating Cash Flow
Skr9.40 Million
SEK
Net Income
Skr1.00 Million
SEK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see GARO operating cash flow.
Annual Cash Flow Quality Index for Garo AB (2013–2023)
Year-by-year earnings quality comparison for Garo AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.