Generic Sweden publ AB (GENI) — 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. Explore debt repayment capacity of Generic Sweden publ AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Generic Sweden publ AB Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Generic Sweden publ AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Generic Sweden publ AB.
Annual Cash Flow Quality Index for Generic Sweden publ AB (2006–2025)
Year-by-year earnings quality comparison for Generic Sweden publ AB.
| 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 | — |