Guideline Geo AB (publ) (GGEO) — 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. Also explore Guideline Geo AB (publ) balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guideline Geo AB (publ) Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Guideline Geo AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Guideline Geo AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guideline Geo AB (publ) (2012–2024)
Year-by-year earnings quality comparison for Guideline Geo AB (publ). For live market cap and the full company financial profile, see Guideline Geo AB (publ) (GGEO) market capitalisation.
| 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 | — |