Groenlandsbanken AS Cash Flow Quality Index
Groenlandsbanken AS 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. See Groenlandsbanken AS (GRLA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groenlandsbanken AS (2002–2025)
Cash flow quality index of Groenlandsbanken AS from 2002 to 2025. Historical Cash Flow Quality Index for Groenlandsbanken AS across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Groenlandsbanken AS Cash Flow Quality Index by Year (2002–2025)
Groenlandsbanken AS cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Groenlandsbanken AS. For the full cash flow conversion analysis, see GRLA operating cash flow.
| 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 | — |