Gyldendal A/S Cash Flow Quality Index
Gyldendal A/S cash flow quality index. Gyldendal A/S (GYLD-A) has a Cash Flow Quality Index of -1.00x as of June 2026. Operating cash flow of Dkr-18.67 Million is below net income of Dkr18.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gyldendal A/S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gyldendal A/S (2011–2025)
Cash flow quality index of Gyldendal A/S from 2011 to 2025. Historical Cash Flow Quality Index for Gyldendal A/S across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Gyldendal A/S's balance sheet to measure how much of total assets are equity-financed.
Gyldendal A/S Cash Flow Quality Index by Year (2011–2025)
Gyldendal A/S cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Gyldendal A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Gyldendal A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | Dkr95.39 Million | Dkr40.56 Million | ▼ -10.6% |
| 2024 | 2.63x | Dkr80.31 Million | Dkr30.54 Million | ▼ -35.8% |
| 2023 | 4.10x | Dkr84.87 Million | Dkr20.71 Million | ▲ +2.9% |
| 2022 | 3.98x | Dkr117.66 Million | Dkr29.53 Million | ▲ +206.5% |
| 2021 | 1.30x | Dkr54.43 Million | Dkr41.88 Million | ▼ -94.0% |
| 2020 | 21.79x | Dkr189.42 Million | Dkr8.69 Million | ▲ +727.7% |
| 2019 | 2.63x | Dkr97.95 Million | Dkr37.20 Million | ▼ -52.5% |
| 2018 | 5.54x | Dkr110.28 Million | Dkr19.91 Million | ▲ +118.3% |
| 2017 | 2.54x | Dkr113.75 Million | Dkr44.84 Million | ▲ +522.8% |
| 2016 | 0.41x | Dkr26.20 Million | Dkr64.32 Million | ▲ +7.1% |
| 2015 | 0.38x | Dkr31.02 Million | Dkr81.59 Million | ▼ -73.5% |
| 2014 | 1.43x | Dkr111.65 Million | Dkr77.95 Million | ▼ -42.0% |
| 2013 | 2.47x | Dkr139.15 Million | Dkr56.34 Million | ▲ +53.6% |
| 2012 | 1.61x | Dkr77.47 Million | Dkr48.17 Million | ▲ +35.9% |
| 2011 | 1.18x | Dkr78.86 Million | Dkr66.62 Million | — |