Alm. Brand (ALMB) — Cash Flow Quality Index
Alm. Brand (ALMB) has a Cash Flow Quality Index of -0.83x as of December 2025. Operating cash flow of Dkr-279.00 Million is below net income of Dkr337.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alm. Brand cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alm. Brand Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Alm. Brand across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Alm. Brand to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alm. Brand (2000–2025)
Year-by-year earnings quality comparison for Alm. Brand. For live market cap and the full company financial profile, see Alm. Brand stock valuation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | Dkr1.06 Billion | Dkr1.35 Billion | ▼ -13.8% |
| 2024 | 0.91x | Dkr705.00 Million | Dkr777.00 Million | ▲ +409.4% |
| 2023 | 0.18x | Dkr109.00 Million | Dkr612.00 Million | ▼ -90.2% |
| 2021 | 1.82x | Dkr922.00 Million | Dkr506.00 Million | ▼ -16.3% |
| 2020 | 2.18x | Dkr1.22 Billion | Dkr561.00 Million | ▼ -28.8% |
| 2019 | 3.06x | Dkr1.43 Billion | Dkr467.00 Million | ▲ +206.0% |
| 2018 | 1.00x | Dkr569.00 Million | Dkr569.00 Million | ▲ +0.0% |
| 2017 | 1.00x | Dkr811.00 Million | Dkr811.00 Million | ▲ +0.0% |
| 2016 | 1.00x | Dkr826.00 Million | Dkr826.00 Million | ▲ +0.0% |
| 2015 | 1.00x | Dkr529.00 Million | Dkr529.00 Million | ▲ +0.0% |
| 2014 | 1.00x | Dkr348.00 Million | Dkr348.00 Million | ▲ +0.0% |
| 2013 | 1.00x | Dkr196.00 Million | Dkr196.00 Million | ▲ +0.0% |
| 2012 | 1.00x | Dkr286.00 Million | Dkr286.00 Million | ▼ -24.5% |
| 2007 | 1.32x | Dkr946.00 Million | Dkr714.00 Million | ▲ +33.3% |
| 2006 | 0.99x | Dkr842.00 Million | Dkr847.00 Million | ▼ -22.0% |
| 2005 | 1.28x | Dkr1.01 Billion | Dkr796.00 Million | ▲ +24.6% |
| 2004 | 1.02x | Dkr488.00 Million | Dkr477.00 Million | ▲ +51.0% |
| 2003 | 0.68x | Dkr254.00 Million | Dkr375.00 Million | ▼ -70.5% |
| 2002 | 2.30x | Dkr326.00 Million | Dkr142.00 Million | ▼ -99.7% |
| 2001 | 711.50x | Dkr730.00 Million | Dkr1.03 Million | ▲ +61390.6% |
| 2000 | 1.16x | Dkr302.00 Million | Dkr261.00 Million | — |