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 debt service capacity 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
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. For the full cash flow conversion analysis, see GN cash flow metrics.
Annual Cash Flow Quality Index for GN Store Nord (2003–2025)
Year-by-year earnings quality comparison for GN Store Nord.
| 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.