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. Also explore Gotland Rederi AB Series B 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 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. Check Gotland Rederi AB Series B (GOTL-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see GOTL-B company net worth.
| 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 | — |