Gjensidige Forsikring ASA Cash Flow Quality Index

Latest as of September 2024: 0.70x

Gjensidige Forsikring ASA cash flow quality index. Gjensidige Forsikring ASA (GJF) has a Cash Flow Quality Index of 0.70x as of September 2024. Operating cash flow of Nkr1.16 Billion is below net income of Nkr1.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Gjensidige Forsikring ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

Nkr1.16 Billion
NOK

Net Income

Nkr1.66 Billion
NOK

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Gjensidige Forsikring ASA (2004–2023)

Cash flow quality index of Gjensidige Forsikring ASA from 2004 to 2023. Historical Cash Flow Quality Index for Gjensidige Forsikring ASA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gjensidige Forsikring ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Gjensidige Forsikring ASA Cash Flow Quality Index by Year (2004–2023)

Gjensidige Forsikring ASA cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Gjensidige Forsikring ASA. For the full cash flow conversion analysis, see cash flow conversion of Gjensidige Forsikring ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 1.17x Nkr4.81 Billion Nkr4.13 Billion ▲ +13.0%
2022 1.03x Nkr4.71 Billion Nkr4.57 Billion ▲ +4.8%
2021 0.98x Nkr7.03 Billion Nkr7.14 Billion ▼ -33.5%
2020 1.48x Nkr7.33 Billion Nkr4.95 Billion ▲ +885.6%
2019 -0.19x Nkr-1.24 Billion Nkr6.56 Billion ▼ -117.6%
2018 1.07x Nkr3.98 Billion Nkr3.72 Billion ▲ +1.3%
2017 1.06x Nkr4.78 Billion Nkr4.52 Billion ▲ +0.3%
2016 1.05x Nkr4.92 Billion Nkr4.67 Billion ▼ -0.1%
2015 1.06x Nkr4.00 Billion Nkr3.79 Billion ▲ +1.4%
2014 1.04x Nkr4.36 Billion Nkr4.19 Billion ▼ -0.3%
2013 1.04x Nkr3.83 Billion Nkr3.67 Billion ▲ +1.4%
2012 1.03x Nkr4.41 Billion Nkr4.28 Billion ▲ +4.2%
2011 0.99x Nkr2.72 Billion Nkr2.75 Billion ▼ -31.4%
2010 1.44x Nkr4.25 Billion Nkr2.95 Billion ▲ +184.9%
2009 -1.70x Nkr-3.91 Billion Nkr2.30 Billion ▼ -1297.5%
2008 -0.12x Nkr-59.10 Million Nkr486.30 Million ▼ -107.2%
2007 1.68x Nkr4.17 Billion Nkr2.48 Billion ▲ +45.9%
2006 1.15x Nkr3.76 Billion Nkr3.26 Billion ▼ -29.7%
2005 1.64x Nkr5.57 Billion Nkr3.40 Billion ▼ -44.9%
2004 2.97x Nkr5.09 Billion Nkr1.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.