Genovis AB (publ.) Cash Flow Quality Index
Genovis AB (publ.) 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. See how financially flexible is Genovis AB (publ.) 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 Genovis AB (publ.) (2019–2025)
Cash flow quality index of Genovis AB (publ.) from 2019 to 2025. Historical Cash Flow Quality Index for Genovis AB (publ.) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Genovis AB (publ.) to assess how comfortably operating cash covers total debt obligations.
Genovis AB (publ.) Cash Flow Quality Index by Year (2019–2025)
Genovis AB (publ.) cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Genovis AB (publ.). For the full cash flow conversion analysis, see Genovis AB (publ.) cash conversion from operations.
| 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 | — |