Groenlandsbanken AS (GRLA) — Cash Flow Quality Index
Groenlandsbanken AS (GRLA) has a Cash Flow Quality Index of 0.08x as of September 2023. Operating cash flow of Dkr4.07 Million is below net income of Dkr50.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Groenlandsbanken AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groenlandsbanken AS Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Groenlandsbanken AS across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Groenlandsbanken AS generate cash.
Annual Cash Flow Quality Index for Groenlandsbanken AS (2002–2025)
Year-by-year earnings quality comparison for Groenlandsbanken AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Dkr72.50 Million | Dkr180.85 Million | ▼ -88.6% |
| 2024 | 3.52x | Dkr736.20 Million | Dkr209.01 Million | ▲ +282.1% |
| 2023 | -1.93x | Dkr-372.18 Million | Dkr192.40 Million | ▼ -316.3% |
| 2022 | 0.89x | Dkr88.34 Million | Dkr98.75 Million | ▲ +177.9% |
| 2021 | -1.15x | Dkr-152.56 Million | Dkr132.83 Million | ▼ -216.0% |
| 2020 | 0.99x | Dkr95.27 Million | Dkr96.23 Million | ▼ -88.3% |
| 2019 | 8.48x | Dkr1.10 Billion | Dkr129.92 Million | ▲ +74.0% |
| 2018 | 4.87x | Dkr466.49 Million | Dkr95.72 Million | ▲ +174.7% |
| 2017 | -6.52x | Dkr-589.80 Million | Dkr90.45 Million | ▼ -794.7% |
| 2016 | 0.94x | Dkr72.64 Million | Dkr77.39 Million | ▼ -88.1% |
| 2015 | 7.86x | Dkr571.30 Million | Dkr72.73 Million | ▲ +664.6% |
| 2014 | -1.39x | Dkr-124.74 Million | Dkr89.66 Million | ▼ -126.1% |
| 2013 | 5.32x | Dkr448.32 Million | Dkr84.25 Million | ▲ +951.3% |
| 2012 | 0.51x | Dkr46.67 Million | Dkr92.20 Million | ▲ +121.2% |
| 2011 | -2.39x | Dkr-141.95 Million | Dkr59.33 Million | ▼ -128.2% |
| 2010 | 8.49x | Dkr566.64 Million | Dkr66.75 Million | ▲ +883.6% |
| 2009 | 0.86x | Dkr59.16 Million | Dkr68.55 Million | ▲ +114.7% |
| 2008 | -5.87x | Dkr-285.71 Million | Dkr48.71 Million | ▼ -613.6% |
| 2007 | 1.14x | Dkr89.40 Million | Dkr78.28 Million | ▼ -40.0% |
| 2006 | 1.90x | Dkr128.00 Million | Dkr67.27 Million | ▼ -11.2% |
| 2005 | 2.14x | Dkr120.52 Million | Dkr56.26 Million | ▲ +252.2% |
| 2004 | -1.41x | Dkr-90.15 Million | Dkr64.06 Million | ▲ +77.5% |
| 2003 | -6.24x | Dkr-402.26 Million | Dkr64.44 Million | ▼ -184.2% |
| 2002 | 7.41x | Dkr547.46 Million | Dkr73.85 Million | — |