Genova Property Group AB Cash Flow Quality Index
Genova Property Group AB 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. See Genova Property Group AB (GPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genova Property Group AB (2012–2025)
Cash flow quality index of Genova Property Group AB from 2012 to 2025. Historical Cash Flow Quality Index for Genova Property Group AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Genova Property Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Genova Property Group AB Cash Flow Quality Index by Year (2012–2025)
Genova Property Group AB cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Genova Property Group AB. For the full cash flow conversion analysis, see Genova Property Group AB cash flow conversion.
| 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 | — |