Gränges AB (publ) (GRNG) — Cash Flow Quality Index
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 how well can Gränges AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Gränges AB (publ) (GRNG) cash conversion ratio.
Annual Cash Flow Quality Index for Gränges AB (publ) (2011–2025)
Year-by-year earnings quality comparison for Gränges AB (publ).
| 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 | — |