Guideline Geo AB (publ) Cash Flow Quality Index
Guideline Geo AB (publ) cash flow quality index. Guideline Geo AB (publ) (GGEO) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of Skr2.39 Million is below net income of Skr5.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Guideline Geo AB (publ) leverage flexibility ratio 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 Guideline Geo AB (publ) (2012–2024)
Cash flow quality index of Guideline Geo AB (publ) from 2012 to 2024. Historical Cash Flow Quality Index for Guideline Geo AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guideline Geo AB (publ) (GGEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guideline Geo AB (publ) Cash Flow Quality Index by Year (2012–2024)
Guideline Geo AB (publ) cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Guideline Geo AB (publ). For the full cash flow conversion analysis, see Guideline Geo AB (publ) operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.73x | Skr12.33 Million | Skr3.30 Million | ▲ +316.8% |
| 2023 | 0.90x | Skr17.19 Million | Skr19.20 Million | ▼ -62.2% |
| 2022 | 2.37x | Skr16.50 Million | Skr6.96 Million | ▼ -49.1% |
| 2019 | 4.65x | Skr12.14 Million | Skr2.61 Million | ▼ -3.8% |
| 2018 | 4.84x | Skr7.27 Million | Skr1.50 Million | ▲ +182.9% |
| 2016 | 1.71x | Skr6.12 Million | Skr3.58 Million | ▲ +45.1% |
| 2015 | 1.18x | Skr7.43 Million | Skr6.30 Million | ▲ +84.1% |
| 2013 | 0.64x | Skr5.88 Million | Skr9.18 Million | ▼ -69.4% |
| 2012 | 2.10x | Skr18.31 Million | Skr8.74 Million | — |