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 GRNG cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Gränges AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |