Gyldendal A/S Cash Flow Quality Index
Gyldendal A/S cash flow quality index. 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. See Gyldendal A/S leverage flexibility ratio 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 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. Explore cash flow to debt ratio of Gyldendal A/S to assess how comfortably operating cash covers total debt obligations.
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 Gyldendal A/S (GYLD-B) cash conversion ratio.
| 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 | — |