Gyldendal A/S (GYLD-B) — 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. Explore GYLD-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Gyldendal A/S.
Annual Cash Flow Quality Index for Gyldendal A/S (2011–2025)
Year-by-year earnings quality comparison for 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 | — |