Gotland Rederi AB Series B Cash Flow Quality Index
Gotland Rederi AB Series 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 Gotland Rederi AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gotland Rederi AB Series B (2020–2024)
Cash flow quality index of Gotland Rederi AB Series B from 2020 to 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. See GOTL-B net asset quality score to measure how much of total assets are equity-financed.
Gotland Rederi AB Series B Cash Flow Quality Index by Year (2020–2024)
Gotland Rederi AB Series B cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Gotland Rederi AB Series B. For the full cash flow conversion analysis, see how efficiently does Gotland Rederi AB Series B generate cash.
| 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 | — |