Gabriel Holding Cash Flow Quality Index
Gabriel Holding 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 GABR operating cash flow to total 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 Gabriel Holding (2000–2025)
Cash flow quality index of Gabriel Holding from 2000 to 2025. Historical Cash Flow Quality Index for Gabriel Holding across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GABR net asset quality index to measure how much of total assets are equity-financed.
Gabriel Holding Cash Flow Quality Index by Year (2000–2025)
Gabriel Holding cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Gabriel Holding. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |