GN Store Nord (GN) — Cash Flow Quality Index
GN Store Nord (GN) has a Cash Flow Quality Index of 3.59x as of December 2025. Operating cash flow of Dkr1.24 Billion exceeds net income of Dkr344.00 Million, indicating high earnings quality where cash backs reported profits. Explore GN long-term asset investment ratio 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
GN Store Nord Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for GN Store Nord across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GN Store Nord (2003–2025)
Year-by-year earnings quality comparison for GN Store Nord. For live market cap and the full company financial profile, see GN market cap overview.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.13x | Dkr2.70 Billion | Dkr653.00 Million | ▲ +181.8% |
| 2024 | 1.47x | Dkr2.73 Billion | Dkr1.86 Billion | ▼ -51.7% |
| 2023 | 3.04x | Dkr2.64 Billion | Dkr869.00 Million | ▲ +437.9% |
| 2022 | 0.56x | Dkr627.00 Million | Dkr1.11 Billion | ▼ -35.9% |
| 2021 | 0.88x | Dkr2.11 Billion | Dkr2.40 Billion | ▼ -55.3% |
| 2020 | 1.97x | Dkr3.21 Billion | Dkr1.63 Billion | ▲ +78.7% |
| 2019 | 1.10x | Dkr2.21 Billion | Dkr2.00 Billion | ▼ -4.4% |
| 2018 | 1.15x | Dkr2.07 Billion | Dkr1.80 Billion | ▼ -4.6% |
| 2017 | 1.21x | Dkr1.89 Billion | Dkr1.56 Billion | ▼ -6.7% |
| 2016 | 1.30x | Dkr1.80 Billion | Dkr1.39 Billion | ▲ +9.1% |
| 2015 | 1.19x | Dkr1.45 Billion | Dkr1.22 Billion | ▲ +5.0% |
| 2014 | 1.13x | Dkr1.35 Billion | Dkr1.20 Billion | ▲ +37.9% |
| 2013 | 0.82x | Dkr918.00 Million | Dkr1.12 Billion | ▼ -87.1% |
| 2012 | 6.35x | Dkr3.35 Billion | Dkr528.00 Million | ▲ +1036.2% |
| 2011 | 0.56x | Dkr702.00 Million | Dkr1.26 Billion | ▲ +155.0% |
| 2010 | 0.22x | Dkr563.00 Million | Dkr2.57 Billion | ▼ -67.0% |
| 2006 | 0.66x | Dkr231.00 Million | Dkr348.00 Million | ▼ -31.9% |
| 2005 | 0.97x | Dkr828.00 Million | Dkr850.00 Million | ▼ -48.8% |
| 2004 | 1.90x | Dkr959.00 Million | Dkr504.00 Million | ▼ -41.3% |
| 2003 | 3.24x | Dkr827.00 Million | Dkr255.00 Million | — |