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. Explore Guideline Geo AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GGEO cash flow metrics.
Annual Cash Flow Quality Index for Guideline Geo AB (publ) (2012–2024)
Year-by-year earnings quality comparison for Guideline Geo AB (publ).
| 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 | — |