Gränges AB (publ) Cash Flow Quality Index
Gränges AB (publ) 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 Gränges AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gränges AB (publ) (2011–2025)
Cash flow quality index of Gränges AB (publ) from 2011 to 2025. Historical Cash Flow Quality Index for Gränges AB (publ) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRNG net asset quality index to measure how much of total assets are equity-financed.
Gränges AB (publ) Cash Flow Quality Index by Year (2011–2025)
Gränges AB (publ) cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Gränges AB (publ). For the full cash flow conversion analysis, see Gränges AB (publ) cash conversion from operations.
| 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 | — |