Genova Property Group AB (GPG) — Cash Flow Quality Index
Genova Property Group AB (GPG) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of Skr72.00 Million is below net income of Skr85.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Genova Property Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genova Property Group AB Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Genova Property Group AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Genova Property Group AB (GPG) cash conversion ratio.
Annual Cash Flow Quality Index for Genova Property Group AB (2012–2025)
Year-by-year earnings quality comparison for Genova Property Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Skr95.00 Million | Skr131.00 Million | ▲ +21.9% |
| 2024 | 0.59x | Skr83.00 Million | Skr139.50 Million | ▼ -1.5% |
| 2022 | 0.60x | Skr73.00 Million | Skr120.80 Million | ▼ -16.9% |
| 2021 | 0.73x | Skr72.10 Million | Skr99.20 Million | ▼ -54.2% |
| 2020 | 1.59x | Skr96.50 Million | Skr60.80 Million | ▲ +682.6% |
| 2019 | 0.20x | Skr8.70 Million | Skr42.90 Million | ▼ -98.6% |
| 2018 | 14.16x | Skr305.90 Million | Skr21.60 Million | ▲ +361.8% |
| 2017 | -5.41x | Skr-183.40 Million | Skr33.90 Million | ▼ -1463.4% |
| 2016 | 0.40x | Skr37.33 Million | Skr94.08 Million | ▲ +125.3% |
| 2015 | -1.57x | Skr-202.12 Million | Skr128.69 Million | ▼ -556.9% |
| 2014 | 0.34x | Skr73.65 Million | Skr214.24 Million | ▼ -23.2% |
| 2013 | 0.45x | Skr11.75 Million | Skr26.27 Million | ▲ +12036.8% |
| 2012 | 0.00x | Skr328.00K | Skr88.95 Million | — |