Green Landscaping Group AB (publ) Cash Flow Quality Index

Latest as of March 2026: 34.25x

Green Landscaping Group AB (publ) cash flow quality index. Green Landscaping Group AB (publ) (GREEN) has a Cash Flow Quality Index of 34.25x as of March 2026. Operating cash flow of Skr137.00 Million exceeds net income of Skr4.00 Million, indicating high earnings quality where cash backs reported profits. See GREEN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.25x
Operating CF / Net Income

Operating Cash Flow

Skr137.00 Million
SEK

Net Income

Skr4.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Green Landscaping Group AB (publ) (2016–2025)

Cash flow quality index of Green Landscaping Group AB (publ) from 2016 to 2025. Historical Cash Flow Quality Index for Green Landscaping Group AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GREEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Green Landscaping Group AB (publ) Cash Flow Quality Index by Year (2016–2025)

Green Landscaping Group AB (publ) cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Green Landscaping Group AB (publ). For the full cash flow conversion analysis, see Green Landscaping Group AB (publ) (GREEN) cash conversion ratio.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.93x Skr314.00 Million Skr337.00 Million ▼ -35.0%
2024 1.43x Skr601.00 Million Skr419.00 Million ▼ -18.3%
2023 1.75x Skr379.00 Million Skr216.00 Million ▲ +25.4%
2022 1.40x Skr431.00 Million Skr308.00 Million ▲ +24.7%
2021 1.12x Skr174.50 Million Skr155.50 Million ▼ -65.9%
2020 3.29x Skr192.90 Million Skr58.60 Million ▼ -3.9%
2019 3.43x Skr98.30 Million Skr28.70 Million ▲ +272.7%
2018 0.92x Skr3.40 Million Skr3.70 Million ▼ -33.7%
2017 1.39x Skr20.81 Million Skr15.02 Million ▲ +379.5%
2016 0.29x Skr2.60 Million Skr9.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.