Gyldendal A/S (GYLD-B) — Cash Flow Quality Index

Latest as of December 2025: 2.86x

Gyldendal A/S (GYLD-B) has a Cash Flow Quality Index of 2.86x as of December 2025. Operating cash flow of Dkr105.44 Million exceeds net income of Dkr36.84 Million, indicating high earnings quality where cash backs reported profits. Explore Gyldendal A/S (GYLD-B) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

Dkr105.44 Million
DKK

Net Income

Dkr36.84 Million
DKK

Data as of

Dec 2025
Most recent filing

Gyldendal A/S Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Gyldendal A/S across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gyldendal A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gyldendal A/S (2011–2025)

Year-by-year earnings quality comparison for Gyldendal A/S. For live market cap and the full company financial profile, see Gyldendal A/S stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.