Gotland Rederi AB Series B (GOTL-B) — Cash Flow Quality Index
Gotland Rederi AB Series B (GOTL-B) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of Skr169.50 Million is below net income of Skr311.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GOTL-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gotland Rederi AB Series B Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Gotland Rederi AB Series B across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Gotland Rederi AB Series B.
Annual Cash Flow Quality Index for Gotland Rederi AB Series B (2020–2024)
Year-by-year earnings quality comparison for Gotland Rederi AB Series B.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.19x | Skr824.00 Million | Skr375.89 Million | ▲ +33.2% |
| 2023 | 1.65x | Skr666.12 Million | Skr404.60 Million | ▲ +69.1% |
| 2022 | 0.97x | Skr269.51 Million | Skr276.89 Million | ▼ -82.9% |
| 2021 | 5.68x | Skr653.34 Million | Skr115.02 Million | ▲ +524.6% |
| 2020 | 0.91x | Skr303.13 Million | Skr333.32 Million | — |