Generic Sweden publ AB Cash Flow Quality Index
Generic Sweden publ AB cash flow quality index. Generic Sweden publ AB (GENI) has a Cash Flow Quality Index of 1.59x as of December 2025. Operating cash flow of Skr12.63 Million exceeds net income of Skr7.96 Million, indicating high earnings quality where cash backs reported profits. See GENI FCF to total liabilities ratio 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 Generic Sweden publ AB (2006–2025)
Cash flow quality index of Generic Sweden publ AB from 2006 to 2025. Historical Cash Flow Quality Index for Generic Sweden publ AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Generic Sweden publ AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Generic Sweden publ AB Cash Flow Quality Index by Year (2006–2025)
Generic Sweden publ AB cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Generic Sweden publ AB. For the full cash flow conversion analysis, see Generic Sweden publ AB operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | Skr39.73 Million | Skr31.04 Million | ▲ +45.0% |
| 2024 | 0.88x | Skr24.06 Million | Skr27.25 Million | ▼ -5.8% |
| 2023 | 0.94x | Skr21.84 Million | Skr23.31 Million | ▲ +43.3% |
| 2022 | 0.65x | Skr16.85 Million | Skr25.76 Million | ▼ -24.9% |
| 2021 | 0.87x | Skr19.89 Million | Skr22.85 Million | ▼ -8.3% |
| 2020 | 0.95x | Skr13.11 Million | Skr13.81 Million | ▲ +23.7% |
| 2019 | 0.77x | Skr8.61 Million | Skr11.23 Million | ▼ -48.1% |
| 2018 | 1.48x | Skr12.40 Million | Skr8.39 Million | ▲ +72.2% |
| 2016 | 0.86x | Skr6.36 Million | Skr7.41 Million | ▼ -25.5% |
| 2015 | 1.15x | Skr7.71 Million | Skr6.70 Million | ▼ -32.5% |
| 2014 | 1.71x | Skr4.24 Million | Skr2.48 Million | ▲ +80.6% |
| 2012 | 0.94x | Skr7.31 Million | Skr7.74 Million | ▲ +32.6% |
| 2011 | 0.71x | Skr1.10 Million | Skr1.54 Million | ▼ -41.3% |
| 2010 | 1.21x | Skr10.13 Million | Skr8.34 Million | ▼ -84.0% |
| 2006 | 7.58x | Skr20.68 Million | Skr2.73 Million | — |