Aalborg Boldspilklub A/S (AAB) — Cash Flow Quality Index

Latest as of June 2025: -0.62x

Aalborg Boldspilklub A/S (AAB) has a Cash Flow Quality Index of -0.62x as of June 2025. Operating cash flow of Dkr-17.15 Million is below net income of Dkr27.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aalborg Boldspilklub A/S long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

Dkr-17.15 Million
DKK

Net Income

Dkr27.51 Million
DKK

Data as of

Jun 2025
Most recent filing

Aalborg Boldspilklub A/S Cash Flow Quality Index (2006–2020)

Historical Cash Flow Quality Index for Aalborg Boldspilklub A/S across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aalborg Boldspilklub A/S to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aalborg Boldspilklub A/S (2006–2020)

Year-by-year earnings quality comparison for Aalborg Boldspilklub A/S. For live market cap and the full company financial profile, see AAB market cap.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2020 1.58x Dkr18.58 Million Dkr11.78 Million ▲ +21.4%
2017 1.30x Dkr16.57 Million Dkr12.76 Million ▲ +0.0%
2016 1.30x Dkr9.17 Million Dkr7.06 Million ▼ -95.9%
2015 31.30x Dkr16.93 Million Dkr541.00K ▲ +6939.9%
2014 0.44x Dkr18.27 Million Dkr41.08 Million ▼ -72.8%
2008 1.64x Dkr50.88 Million Dkr31.08 Million ▼ -17.1%
2006 1.97x Dkr10.42 Million Dkr5.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.