Gasporox AB (publ) (GPX) — Cash Flow Quality Index

Latest as of December 2025: -2.06x

Gasporox AB (publ) (GPX) has a Cash Flow Quality Index of -2.06x as of December 2025. Operating cash flow of Skr-2.06 Million is below net income of Skr1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GPX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.06x
Operating CF / Net Income

Operating Cash Flow

Skr-2.06 Million
SEK

Net Income

Skr1.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Gasporox AB (publ) (None–None)

Year-by-year earnings quality comparison for Gasporox AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.