GN Store Nord Cash Flow Quality Index

Latest as of December 2025: 3.59x

GN Store Nord 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 how well can GN Store Nord service its debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of GN Store Nord (2003–2025)

Cash flow quality index of GN Store Nord from 2003 to 2025. Historical Cash Flow Quality Index for GN Store Nord across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GN equity financing ratio to measure how much of total assets are equity-financed.

GN Store Nord Cash Flow Quality Index by Year (2003–2025)

GN Store Nord cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for GN Store Nord. For the full cash flow conversion analysis, see GN cash generation efficiency.

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.