Garo AB Cash Flow Quality Index
Garo AB 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. See GARO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garo AB (2013–2023)
Cash flow quality index of Garo AB from 2013 to 2023. Historical Cash Flow Quality Index for Garo AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Garo AB to assess how comfortably operating cash covers total debt obligations.
Garo AB Cash Flow Quality Index by Year (2013–2023)
Garo AB cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Garo AB. For the full cash flow conversion analysis, see how efficiently does Garo AB generate cash.
| 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 | — |