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 (GYL) cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Gyldendal ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gyldendal ASA (2005–2024)
Year-by-year earnings quality comparison for Gyldendal ASA. For live market cap and the full company financial profile, see market cap of 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 | — |