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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Gyldendal ASA (GYL) tangible net worth to evaluate the tangible quality of the company's equity base.
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 GYL stock market capitalisation.
| 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 | — |