Grieg Seafood ASA (GSF) — Cash Flow Quality Index
Grieg Seafood ASA (GSF) has a Cash Flow Quality Index of -2.96x as of December 2023. Operating cash flow of Nkr-730.45 Million is below net income of Nkr247.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grieg Seafood ASA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grieg Seafood ASA Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Grieg Seafood ASA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grieg Seafood ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grieg Seafood ASA (2005–2023)
Year-by-year earnings quality comparison for Grieg Seafood ASA. For live market cap and the full company financial profile, see GSF stock market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.08x | Nkr280.79 Million | Nkr259.77 Million | ▲ +3.6% |
| 2022 | 1.04x | Nkr1.56 Billion | Nkr1.50 Billion | ▲ +63.2% |
| 2021 | 0.64x | Nkr601.48 Million | Nkr940.94 Million | ▼ -61.9% |
| 2019 | 1.68x | Nkr1.46 Billion | Nkr866.86 Million | ▲ +177.6% |
| 2018 | 0.61x | Nkr819.84 Million | Nkr1.35 Billion | ▼ -30.6% |
| 2017 | 0.87x | Nkr708.88 Million | Nkr812.94 Million | ▲ +54.0% |
| 2016 | 0.57x | Nkr953.11 Million | Nkr1.68 Billion | ▼ -87.6% |
| 2015 | 4.57x | Nkr369.67 Million | Nkr80.95 Million | ▲ +521.0% |
| 2014 | 0.74x | Nkr157.18 Million | Nkr213.75 Million | ▲ +42.7% |
| 2013 | 0.52x | Nkr317.28 Million | Nkr615.74 Million | ▼ -25.7% |
| 2010 | 0.69x | Nkr594.73 Million | Nkr857.77 Million | ▲ +227.6% |
| 2009 | 0.21x | Nkr67.19 Million | Nkr317.51 Million | ▲ +120.5% |
| 2007 | -1.03x | Nkr-37.25 Million | Nkr36.04 Million | ▼ -211.2% |
| 2006 | 0.93x | Nkr126.31 Million | Nkr135.85 Million | ▲ +396.3% |
| 2005 | -0.31x | Nkr-16.53 Million | Nkr52.70 Million | — |