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. Explore how efficiently does Ambu A/S generate cash to assess how effectively this company generates cash.
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 AMBU-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (AMBU-B) total market value.
| 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 | — |