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 GRLA 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
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. Check how tangible is Groenlandsbanken AS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Groenlandsbanken AS (2002–2025)
Year-by-year earnings quality comparison for Groenlandsbanken AS. For live market cap and the full company financial profile, see Groenlandsbanken AS (GRLA) total market value.
| 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 | — |