Gotland Rederi AB Series A Cash Flow Quality Index

Latest as of June 2026: 13.13x

Gotland Rederi AB Series A cash flow quality index. Gotland Rederi AB Series A (GOTL-A) has a Cash Flow Quality Index of 13.13x as of June 2026. Operating cash flow of Skr308.60 Million exceeds net income of Skr23.50 Million, indicating high earnings quality where cash backs reported profits. Explore Gotland Rederi AB Series A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.13x
Operating CF / Net Income

Operating Cash Flow

Skr308.60 Million
SEK

Net Income

Skr23.50 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Gotland Rederi AB Series A (2001–2024)

Cash flow quality index of Gotland Rederi AB Series A from 2001 to 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. See Gotland Rederi AB Series A (GOTL-A) net asset quality to measure how much of total assets are equity-financed.

Gotland Rederi AB Series A Cash Flow Quality Index by Year (2001–2024)

Gotland Rederi AB Series A cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Gotland Rederi AB Series A. For the full cash flow conversion analysis, see how efficiently does Gotland Rederi AB Series A generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.