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. Also explore GPG asset base for the complete picture of this company's asset base.
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. Check Genova Property Group AB (GPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Genova Property Group AB (2012–2025)
Year-by-year earnings quality comparison for Genova Property Group AB. For live market cap and the full company financial profile, see Genova Property Group AB stock valuation.
| 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 | — |