Gigasun AB Cash Flow Quality Index

Latest as of September 2025: 2.01x

Gigasun AB cash flow quality index. Gigasun AB (GIGA) has a Cash Flow Quality Index of 2.01x as of September 2025. Operating cash flow of Skr42.39 Million exceeds net income of Skr21.12 Million, indicating high earnings quality where cash backs reported profits. Explore Gigasun AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

Skr42.39 Million
SEK

Net Income

Skr21.12 Million
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Gigasun AB (2018–2023)

Cash flow quality index of Gigasun AB from 2018 to 2023. Historical Cash Flow Quality Index for Gigasun AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gigasun AB net asset quality index to measure how much of total assets are equity-financed.

Gigasun AB Cash Flow Quality Index by Year (2018–2023)

Gigasun AB cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Gigasun AB. For the full cash flow conversion analysis, see GIGA cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 2.00x Skr134.16 Million Skr67.13 Million ▼ -10.2%
2022 2.23x Skr176.83 Million Skr79.43 Million ▲ +29.5%
2021 1.72x Skr104.34 Million Skr60.67 Million ▲ +482.7%
2020 -0.45x Skr-34.24 Million Skr76.18 Million ▼ -161.1%
2019 0.74x Skr44.74 Million Skr60.85 Million ▲ +154.5%
2018 -1.35x Skr-43.95 Million Skr32.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.