Ambu A/S (AMBU-B) — Cash Flow Quality Index
Ambu A/S (AMBU-B) has a Cash Flow Quality Index of 2.11x as of March 2026. Operating cash flow of Dkr255.00 Million exceeds net income of Dkr121.00 Million, indicating high earnings quality where cash backs reported profits. Also explore AMBU-B total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambu A/S Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ambu A/S across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ambu A/S to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ambu A/S (2002–2025)
Year-by-year earnings quality comparison for Ambu A/S. For live market cap and the full company financial profile, see Ambu A/S stock valuation.
| 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 | — |