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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alm. Brand cash flow conversion.
Annual Cash Flow Quality Index for Alm. Brand (2000–2025)
Year-by-year earnings quality comparison for Alm. Brand.
| 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.