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 investment intensity of Genovis AB (publ.) to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Genovis AB (publ.) to evaluate the tangible quality of the company's equity base.
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 GENO market cap.
| 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 | — |