Gyldendal ASA (GYL) — 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. Explore Gyldendal ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gyldendal ASA Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Gyldendal ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gyldendal ASA.
Annual Cash Flow Quality Index for Gyldendal ASA (2005–2024)
Year-by-year earnings quality comparison for Gyldendal ASA.
| 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 | — |