Gotland Rederi AB Series A (GOTL-A) — Cash Flow Quality Index
Gotland Rederi AB Series A (GOTL-A) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of Skr169.50 Million is below net income of Skr369.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gotland Rederi AB Series A total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gotland Rederi AB Series A Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Gotland Rederi AB Series A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gotland Rederi AB Series A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gotland Rederi AB Series A (2001–2024)
Year-by-year earnings quality comparison for Gotland Rederi AB Series A. For live market cap and the full company financial profile, see GOTL-A company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.20x | Skr824.00 Million | Skr375.30 Million | ▲ +33.4% |
| 2023 | 1.65x | Skr666.12 Million | Skr404.60 Million | ▲ +71.4% |
| 2022 | 0.96x | Skr266.03 Million | Skr276.89 Million | ▼ -83.1% |
| 2021 | 5.68x | Skr653.34 Million | Skr115.02 Million | ▲ +524.6% |
| 2020 | 0.91x | Skr303.13 Million | Skr333.32 Million | ▼ -54.4% |
| 2019 | 1.99x | Skr617.31 Million | Skr309.81 Million | ▼ -6.1% |
| 2018 | 2.12x | Skr441.58 Million | Skr208.04 Million | ▼ -50.4% |
| 2002 | 4.28x | Skr370.52 Million | Skr86.56 Million | ▲ +78.1% |
| 2001 | 2.40x | Skr520.88 Million | Skr216.71 Million | — |