cBrain A/S (CBRAIN) — Cash Flow Quality Index
Latest as of June 2025:
1.65x
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 how well can cBrain A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.65x
Operating CF / Net Income
Operating Cash Flow
Dkr39.82 Million
DKK
Net Income
Dkr24.12 Million
DKK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cBrain A/S cash conversion from operations.
Annual Cash Flow Quality Index for cBrain A/S (2005–2024)
Year-by-year earnings quality comparison for cBrain A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.