Grieg Seafood ASA (GSF) — Cash Flow Quality Index

Latest as of December 2025: 0.36x

Grieg Seafood ASA (GSF) has a Cash Flow Quality Index of 0.36x as of December 2025. Operating cash flow of Nkr172.74 Million is below net income of Nkr486.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

Nkr172.74 Million
NOK

Net Income

Nkr486.58 Million
NOK

Data as of

Dec 2025
Most recent filing

Grieg Seafood ASA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Grieg Seafood ASA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grieg Seafood ASA (GSF) cash flow conversion.

Annual Cash Flow Quality Index for Grieg Seafood ASA (2005–2025)

Year-by-year earnings quality comparison for Grieg Seafood ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.37x Nkr405.23 Million Nkr1.11 Billion ▼ -66.2%
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.