Gränges AB (publ) (GRNG) — Cash Flow Quality Index

Latest as of March 2026: -0.60x

Gränges AB (publ) (GRNG) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of Skr-276.00 Million is below net income of Skr459.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gränges AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

Skr-276.00 Million
SEK

Net Income

Skr459.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Gränges AB (publ) Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Gränges AB (publ) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gränges AB (publ) (GRNG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gränges AB (publ) (2011–2025)

Year-by-year earnings quality comparison for Gränges AB (publ). For live market cap and the full company financial profile, see GRNG market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.67x Skr1.08 Billion Skr1.61 Billion ▲ +108.4%
2024 0.32x Skr489.00 Million Skr1.52 Billion ▼ -89.1%
2023 2.95x Skr2.98 Billion Skr1.01 Billion ▲ +203.6%
2022 0.97x Skr1.10 Billion Skr1.14 Billion ▼ -18.2%
2021 1.19x Skr988.00 Million Skr833.00 Million ▼ -51.0%
2020 2.42x Skr1.41 Billion Skr584.00 Million ▲ +40.5%
2019 1.72x Skr1.44 Billion Skr836.00 Million ▲ +19.9%
2018 1.44x Skr1.35 Billion Skr940.00 Million ▲ +36.2%
2017 1.06x Skr968.00 Million Skr917.00 Million ▼ -14.0%
2016 1.23x Skr686.00 Million Skr559.00 Million ▼ -8.9%
2015 1.35x Skr725.00 Million Skr538.00 Million ▼ -16.1%
2014 1.61x Skr678.00 Million Skr422.00 Million ▲ +21.9%
2013 1.32x Skr601.00 Million Skr456.00 Million ▼ -20.4%
2012 1.66x Skr649.00 Million Skr392.00 Million ▲ +56.3%
2011 1.06x Skr125.00 Million Skr118.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.