Gabriel Holding (GABR) — Cash Flow Quality Index
Gabriel Holding (GABR) has a Cash Flow Quality Index of 17.14x as of December 2025. Operating cash flow of Dkr36.93 Million exceeds net income of Dkr2.15 Million, indicating high earnings quality where cash backs reported profits. Explore Gabriel Holding (GABR) cash conversion ratio to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Gabriel Holding to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gabriel Holding (2000–2025)
Year-by-year earnings quality comparison for Gabriel Holding. For live market cap and the full company financial profile, see Gabriel Holding stock valuation.
| 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 | — |