Ambu A/S Cash Flow Quality Index
Ambu A/S cash flow quality index. Ambu A/S (AMBU-B) has a Cash Flow Quality Index of 2.12x as of June 2026. Operating cash flow of Dkr331.00 Million exceeds net income of Dkr156.00 Million, indicating high earnings quality where cash backs reported profits. See AMBU-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ambu A/S (2002–2025)
Cash flow quality index of Ambu A/S from 2002 to 2025. Historical Cash Flow Quality Index for Ambu A/S across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ambu A/S (AMBU-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ambu A/S Cash Flow Quality Index by Year (2002–2025)
Ambu A/S cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ambu A/S. For the full cash flow conversion analysis, see cash efficiency ratio of Ambu A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Dkr791.00 Million | Dkr609.00 Million | ▼ -62.5% |
| 2024 | 3.46x | Dkr813.00 Million | Dkr235.00 Million | ▲ +12.2% |
| 2023 | 3.08x | Dkr518.00 Million | Dkr168.00 Million | ▲ +219.6% |
| 2021 | 0.96x | Dkr328.00 Million | Dkr340.00 Million | ▲ +40.0% |
| 2020 | 0.69x | Dkr295.00 Million | Dkr428.00 Million | ▼ -60.4% |
| 2019 | 1.74x | Dkr533.00 Million | Dkr306.00 Million | ▲ +77.0% |
| 2018 | 0.98x | Dkr554.00 Million | Dkr563.00 Million | ▼ -35.9% |
| 2017 | 1.53x | Dkr462.00 Million | Dkr301.00 Million | ▲ +4.0% |
| 2016 | 1.48x | Dkr369.00 Million | Dkr250.00 Million | ▲ +7.9% |
| 2015 | 1.37x | Dkr208.00 Million | Dkr152.00 Million | ▲ +12.9% |
| 2014 | 1.21x | Dkr183.00 Million | Dkr151.00 Million | ▼ -52.3% |
| 2013 | 2.54x | Dkr122.00 Million | Dkr48.00 Million | ▲ +85.0% |
| 2012 | 1.37x | Dkr157.62 Million | Dkr114.71 Million | ▼ -6.8% |
| 2011 | 1.47x | Dkr102.07 Million | Dkr69.21 Million | ▲ +25.6% |
| 2010 | 1.17x | Dkr98.66 Million | Dkr84.06 Million | ▼ -42.1% |
| 2009 | 2.03x | Dkr113.02 Million | Dkr55.76 Million | ▲ +20.0% |
| 2008 | 1.69x | Dkr84.47 Million | Dkr50.01 Million | ▲ +4.1% |
| 2007 | 1.62x | Dkr88.31 Million | Dkr54.43 Million | ▲ +15.9% |
| 2006 | 1.40x | Dkr98.44 Million | Dkr70.31 Million | ▲ +31.5% |
| 2005 | 1.06x | Dkr40.13 Million | Dkr37.69 Million | ▼ -35.3% |
| 2004 | 1.65x | Dkr54.77 Million | Dkr33.29 Million | ▼ -32.3% |
| 2003 | 2.43x | Dkr63.18 Million | Dkr26.01 Million | ▲ +42.6% |
| 2002 | 1.70x | Dkr25.53 Million | Dkr14.99 Million | — |