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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Gabriel Holding (GABR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 GABR company net worth.
| 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 | — |