ALK-Abelló A/S Cash Flow Quality Index
ALK-Abelló A/S cash flow quality index. ALK-Abelló A/S (ALK-B) has a Cash Flow Quality Index of 2.71x as of December 2025. Operating cash flow of Dkr722.00 Million exceeds net income of Dkr266.00 Million, indicating high earnings quality where cash backs reported profits. Explore ALK-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
Cash Flow Quality Index of ALK-Abelló A/S (2006–2025)
Cash flow quality index of ALK-Abelló A/S from 2006 to 2025. Historical Cash Flow Quality Index for ALK-Abelló A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALK-Abelló A/S balance sheet independence to measure how much of total assets are equity-financed.
ALK-Abelló A/S Cash Flow Quality Index by Year (2006–2025)
ALK-Abelló A/S cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for ALK-Abelló A/S. For the full cash flow conversion analysis, see cash efficiency ratio of ALK-Abelló A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | Dkr1.82 Billion | Dkr1.20 Billion | ▲ +2.0% |
| 2024 | 1.49x | Dkr1.21 Billion | Dkr815.00 Million | ▲ +8.4% |
| 2023 | 1.37x | Dkr667.00 Million | Dkr486.00 Million | ▲ +10.5% |
| 2022 | 1.24x | Dkr416.00 Million | Dkr335.00 Million | ▼ -41.9% |
| 2021 | 2.14x | Dkr468.00 Million | Dkr219.00 Million | ▼ -82.3% |
| 2020 | 12.04x | Dkr301.00 Million | Dkr25.00 Million | ▲ +702.7% |
| 2016 | 1.50x | Dkr405.00 Million | Dkr270.00 Million | ▲ +182.0% |
| 2015 | 0.53x | Dkr183.00 Million | Dkr344.00 Million | ▼ -69.9% |
| 2014 | 1.77x | Dkr320.00 Million | Dkr181.00 Million | ▼ -26.1% |
| 2013 | 2.39x | Dkr146.00 Million | Dkr61.00 Million | ▲ +449.7% |
| 2012 | 0.44x | Dkr91.00 Million | Dkr209.00 Million | ▼ -79.8% |
| 2011 | 2.16x | Dkr431.00 Million | Dkr200.00 Million | ▲ +0.7% |
| 2010 | 2.14x | Dkr274.00 Million | Dkr128.00 Million | ▼ -2.8% |
| 2009 | 2.20x | Dkr260.00 Million | Dkr118.00 Million | ▲ +10.8% |
| 2008 | 1.99x | Dkr189.00 Million | Dkr95.00 Million | ▼ -23.1% |
| 2007 | 2.59x | Dkr362.00 Million | Dkr140.00 Million | ▲ +89.6% |
| 2006 | 1.36x | Dkr60.00 Million | Dkr44.00 Million | — |