Grieg Seafood ASA (GSF) — Cash Flow Quality Index

Latest as of December 2023: -2.96x

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 long-term investment intensity of Grieg Seafood ASA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.96x
Operating CF / Net Income

Operating Cash Flow

Nkr-730.45 Million
NOK

Net Income

Nkr247.03 Million
NOK

Data as of

Dec 2023
Most recent filing

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 GSF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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