Grigeo AB Cash Flow Quality Index
Grigeo AB cash flow quality index. 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 how well can Grigeo AB 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
Cash Flow Quality Index of Grigeo AB (2015–2025)
Cash flow quality index of Grigeo AB from 2015 to 2025. Historical Cash Flow Quality Index for Grigeo AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grigeo AB net asset quality index to measure how much of total assets are equity-financed.
Grigeo AB Cash Flow Quality Index by Year (2015–2025)
Grigeo AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Grigeo AB. For the full cash flow conversion analysis, see Grigeo AB (WM8) cash flow conversion.
| 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 | — |