Gabriel Holding (GABR) — Cash Flow Quality Index
Gabriel Holding (GABR) has a Cash Flow Quality Index of 0.14x as of March 2026. Operating cash flow of Dkr1.65 Million is below net income of Dkr11.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gabriel Holding debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gabriel Holding Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Gabriel Holding across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Gabriel Holding generate cash.
Annual Cash Flow Quality Index for Gabriel Holding (2000–2025)
Year-by-year earnings quality comparison for Gabriel Holding.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.04x | Dkr119.74 Million | Dkr7.47 Million | ▲ +10158.1% |
| 2022 | 0.16x | Dkr9.09 Million | Dkr58.16 Million | ▼ -81.7% |
| 2021 | 0.85x | Dkr39.35 Million | Dkr46.18 Million | ▼ -62.8% |
| 2020 | 2.29x | Dkr57.22 Million | Dkr25.00 Million | ▲ +155.7% |
| 2019 | 0.89x | Dkr43.83 Million | Dkr48.98 Million | ▲ +28.7% |
| 2018 | 0.70x | Dkr39.67 Million | Dkr57.04 Million | ▲ +26.9% |
| 2017 | 0.55x | Dkr25.65 Million | Dkr46.80 Million | ▼ -30.0% |
| 2016 | 0.78x | Dkr33.45 Million | Dkr42.72 Million | ▲ +8.6% |
| 2015 | 0.72x | Dkr19.69 Million | Dkr27.31 Million | ▼ -18.1% |
| 2014 | 0.88x | Dkr24.47 Million | Dkr27.79 Million | ▲ +35.5% |
| 2013 | 0.65x | Dkr14.61 Million | Dkr22.48 Million | ▼ -48.4% |
| 2012 | 1.26x | Dkr28.01 Million | Dkr22.25 Million | ▼ -14.0% |
| 2011 | 1.46x | Dkr26.66 Million | Dkr18.22 Million | ▲ +279.0% |
| 2010 | -0.82x | Dkr-8.46 Million | Dkr10.35 Million | ▼ -108.9% |
| 2009 | 9.14x | Dkr18.47 Million | Dkr2.02 Million | ▲ +571.4% |
| 2008 | 1.36x | Dkr23.34 Million | Dkr17.15 Million | ▲ +68.0% |
| 2007 | 0.81x | Dkr15.35 Million | Dkr18.95 Million | ▼ -3.1% |
| 2006 | 0.84x | Dkr13.55 Million | Dkr16.22 Million | ▼ -12.7% |
| 2005 | 0.96x | Dkr19.55 Million | Dkr20.43 Million | ▲ +6.4% |
| 2004 | 0.90x | Dkr14.47 Million | Dkr16.08 Million | ▼ -25.1% |
| 2003 | 1.20x | Dkr17.46 Million | Dkr14.54 Million | ▼ -35.2% |
| 2002 | 1.85x | Dkr27.86 Million | Dkr15.04 Million | ▲ +41.5% |
| 2001 | 1.31x | Dkr17.62 Million | Dkr13.45 Million | ▼ -12.6% |
| 2000 | 1.50x | Dkr16.95 Million | Dkr11.31 Million | — |