Gigasun AB (GIGA) — Cash Flow Quality Index
Latest as of September 2025:
2.01x
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 debt service capacity 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
Gigasun AB Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Gigasun AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gigasun AB.
Annual Cash Flow Quality Index for Gigasun AB (2018–2023)
Year-by-year earnings quality comparison for Gigasun AB.
| 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.