Ambu A/S (AMBU-B) — Cash Flow Quality Index
Latest as of June 2026:
2.12x
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. Explore Ambu A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.12x
Operating CF / Net Income
Operating Cash Flow
Dkr331.00 Million
DKK
Net Income
Dkr156.00 Million
DKK
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Ambu A/S cash conversion from operations.
Annual Cash Flow Quality Index for Ambu A/S (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.