ALK-Abelló A/S (ALK-B) — Cash Flow Quality Index

Latest as of December 2025: 2.71x

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-Abelló A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

Dkr722.00 Million
DKK

Net Income

Dkr266.00 Million
DKK

Data as of

Dec 2025
Most recent filing

ALK-Abelló A/S Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for ALK-Abelló A/S across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALK-Abelló A/S cash conversion from operations.

Annual Cash Flow Quality Index for ALK-Abelló A/S (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.