Alm. Brand (ALMB) — Cash Flow Quality Index

Latest as of December 2025: -0.83x

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 (ALMB) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

Dkr-279.00 Million
DKK

Net Income

Dkr337.00 Million
DKK

Data as of

Dec 2025
Most recent filing

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 Alm. Brand (ALMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 ALMB market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.