Gyldendal ASA Cash Flow Quality Index
Gyldendal ASA cash flow quality index. Gyldendal ASA (GYL) has a Cash Flow Quality Index of 5.07x as of December 2024. Operating cash flow of Nkr583.57 Million exceeds net income of Nkr115.21 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Gyldendal ASA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gyldendal ASA (2005–2024)
Cash flow quality index of Gyldendal ASA from 2005 to 2024. Historical Cash Flow Quality Index for Gyldendal ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gyldendal ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Gyldendal ASA Cash Flow Quality Index by Year (2005–2024)
Gyldendal ASA cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Gyldendal ASA. For the full cash flow conversion analysis, see GYL cash flow conversion.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 18.61x | Nkr348.32 Million | Nkr18.72 Million | ▲ +150.3% |
| 2022 | 7.44x | Nkr215.00 Million | Nkr28.91 Million | ▲ +24.5% |
| 2021 | 5.98x | Nkr309.79 Million | Nkr51.85 Million | ▲ +74.3% |
| 2020 | 3.43x | Nkr344.07 Million | Nkr100.37 Million | ▼ -46.3% |
| 2019 | 6.39x | Nkr303.12 Million | Nkr47.45 Million | ▲ +190.9% |
| 2018 | 2.20x | Nkr128.97 Million | Nkr58.73 Million | ▲ +54.6% |
| 2017 | 1.42x | Nkr129.51 Million | Nkr91.16 Million | ▲ +10.0% |
| 2016 | 1.29x | Nkr117.63 Million | Nkr91.03 Million | ▼ -36.3% |
| 2015 | 2.03x | Nkr166.48 Million | Nkr82.09 Million | ▼ -67.0% |
| 2014 | 6.15x | Nkr100.26 Million | Nkr16.30 Million | ▲ +496.7% |
| 2013 | 1.03x | Nkr42.66 Million | Nkr41.38 Million | ▼ -59.8% |
| 2012 | 2.56x | Nkr140.73 Million | Nkr54.90 Million | ▼ -44.2% |
| 2011 | 4.60x | Nkr124.09 Million | Nkr26.99 Million | ▲ +40.6% |
| 2010 | 3.27x | Nkr144.92 Million | Nkr44.34 Million | ▲ +3.2% |
| 2009 | 3.17x | Nkr168.25 Million | Nkr53.10 Million | ▼ -27.7% |
| 2008 | 4.38x | Nkr73.48 Million | Nkr16.77 Million | ▼ -61.1% |
| 2007 | 11.28x | Nkr101.94 Million | Nkr9.04 Million | ▲ +10675.4% |
| 2006 | 0.10x | Nkr2.15 Million | Nkr20.59 Million | ▼ -95.3% |
| 2005 | 2.21x | Nkr98.68 Million | Nkr44.62 Million | — |