Grigeo AB (WM8) — Cash Flow Quality Index
Latest as of March 2026:
3.58x
Grigeo AB (WM8) has a Cash Flow Quality Index of 3.58x as of March 2026. Operating cash flow of €8.36 Million exceeds net income of €2.33 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grigeo AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.58x
Operating CF / Net Income
Operating Cash Flow
€8.36 Million
EUR
Net Income
€2.33 Million
EUR
Data as of
Mar 2026
Most recent filing
Grigeo AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Grigeo AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grigeo AB (WM8) cash conversion ratio.
Annual Cash Flow Quality Index for Grigeo AB (2015–2025)
Year-by-year earnings quality comparison for Grigeo AB.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | €31.16 Million | €16.60 Million | ▲ +60.1% |
| 2024 | 1.17x | €24.42 Million | €20.82 Million | ▼ -23.6% |
| 2023 | 1.54x | €38.85 Million | €25.31 Million | ▲ +15.2% |
| 2022 | 1.33x | €14.02 Million | €10.53 Million | ▼ -23.6% |
| 2021 | 1.74x | €21.39 Million | €12.27 Million | ▼ -12.7% |
| 2020 | 2.00x | €26.55 Million | €13.29 Million | ▲ +4.8% |
| 2019 | 1.91x | €25.74 Million | €13.51 Million | ▲ +1.2% |
| 2018 | 1.88x | €26.47 Million | €14.06 Million | ▼ -8.3% |
| 2017 | 2.05x | €18.80 Million | €9.16 Million | ▼ -54.0% |
| 2016 | 4.46x | €19.72 Million | €4.42 Million | ▲ +178.4% |
| 2015 | 1.60x | €12.39 Million | €7.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.