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 GENO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Genovis AB (publ.) generate cash.
Annual Cash Flow Quality Index for Genovis AB (publ.) (2019–2025)
Year-by-year earnings quality comparison for Genovis AB (publ.).
| 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 | — |