Genovis AB (publ.) (GENO) — Cash Flow Quality Index
Genovis AB (publ.) (GENO) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of Skr15.90 Million exceeds net income of Skr6.90 Million, indicating high earnings quality where cash backs reported profits. Explore Genovis AB (publ.) cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genovis AB (publ.) Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Genovis AB (publ.) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Genovis AB (publ.) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genovis AB (publ.) (2019–2025)
Year-by-year earnings quality comparison for Genovis AB (publ.). For live market cap and the full company financial profile, see Genovis AB (publ.) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | Skr32.02 Million | Skr23.50 Million | ▲ +20.9% |
| 2024 | 1.13x | Skr37.12 Million | Skr32.92 Million | ▲ +2.4% |
| 2023 | 1.10x | Skr67.75 Million | Skr61.50 Million | ▲ +1082.6% |
| 2022 | -0.11x | Skr-927.95K | Skr8.28 Million | ▼ -106.0% |
| 2021 | 1.87x | Skr45.92 Million | Skr24.54 Million | ▲ +56.5% |
| 2020 | 1.20x | Skr3.76 Million | Skr3.14 Million | ▼ -8.3% |
| 2019 | 1.30x | Skr13.13 Million | Skr10.07 Million | — |