cBrain A/S (CBRAIN) — Cash Flow Quality Index
cBrain A/S (CBRAIN) has a Cash Flow Quality Index of 1.65x as of June 2025. Operating cash flow of Dkr39.82 Million exceeds net income of Dkr24.12 Million, indicating high earnings quality where cash backs reported profits. Explore CBRAIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
cBrain A/S Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for cBrain A/S across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CBRAIN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for cBrain A/S (2005–2024)
Year-by-year earnings quality comparison for cBrain A/S. For live market cap and the full company financial profile, see cBrain A/S market capitalisation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | Dkr67.92 Million | Dkr88.34 Million | ▼ -43.7% |
| 2023 | 1.37x | Dkr86.30 Million | Dkr63.18 Million | ▲ +8.2% |
| 2022 | 1.26x | Dkr62.31 Million | Dkr49.38 Million | ▼ -2.7% |
| 2021 | 1.30x | Dkr50.23 Million | Dkr38.71 Million | ▼ -38.3% |
| 2020 | 2.10x | Dkr43.75 Million | Dkr20.79 Million | ▼ -16.5% |
| 2019 | 2.52x | Dkr27.41 Million | Dkr10.87 Million | ▼ -54.2% |
| 2018 | 5.50x | Dkr18.66 Million | Dkr3.39 Million | ▲ +318.0% |
| 2017 | 1.32x | Dkr11.61 Million | Dkr8.82 Million | ▲ +1022.8% |
| 2016 | 0.12x | Dkr1.30 Million | Dkr11.09 Million | ▼ -91.7% |
| 2015 | 1.41x | Dkr23.48 Million | Dkr16.64 Million | ▲ +30.1% |
| 2014 | 1.08x | Dkr12.42 Million | Dkr11.45 Million | ▼ -9.6% |
| 2013 | 1.20x | Dkr9.06 Million | Dkr7.56 Million | ▼ -22.3% |
| 2012 | 1.54x | Dkr8.65 Million | Dkr5.60 Million | ▲ +46.9% |
| 2011 | 1.05x | Dkr9.38 Million | Dkr8.93 Million | ▼ -51.0% |
| 2010 | 2.14x | Dkr6.74 Million | Dkr3.14 Million | ▲ +198.1% |
| 2009 | 0.72x | Dkr6.20 Million | Dkr8.62 Million | ▼ -11.1% |
| 2008 | 0.81x | Dkr3.41 Million | Dkr4.22 Million | ▲ +117.9% |
| 2007 | 0.37x | Dkr1.55 Million | Dkr4.17 Million | ▲ +553.7% |
| 2006 | 0.06x | Dkr138.06K | Dkr2.43 Million | ▼ -97.9% |
| 2005 | 2.73x | Dkr1.89 Million | Dkr690.13K | — |