GN Store Nord (GN) — Cash Flow Quality Index

Latest as of December 2025: 3.59x

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 Store Nord cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.59x
Operating CF / Net Income

Operating Cash Flow

Dkr1.24 Billion
DKK

Net Income

Dkr344.00 Million
DKK

Data as of

Dec 2025
Most recent filing

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.