Cemat A/S (CEMAT) — Cash Flow Quality Index
Cemat A/S (CEMAT) has a Cash Flow Quality Index of 1.97x as of June 2025. Operating cash flow of Dkr13.58 Million exceeds net income of Dkr6.88 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Cemat A/S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cemat A/S Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cemat A/S across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEMAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cemat A/S (2002–2024)
Year-by-year earnings quality comparison for Cemat A/S. For live market cap and the full company financial profile, see Cemat A/S market capitalisation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.91x | Dkr-6.61 Million | Dkr7.27 Million | ▼ -169.6% |
| 2023 | 1.31x | Dkr5.77 Million | Dkr4.42 Million | ▲ +225.1% |
| 2022 | -1.04x | Dkr-3.61 Million | Dkr3.46 Million | ▼ -1153.1% |
| 2021 | -0.08x | Dkr-277.00K | Dkr3.33 Million | ▼ -102.2% |
| 2020 | 3.84x | Dkr4.11 Million | Dkr1.07 Million | ▲ +390.3% |
| 2019 | 0.78x | Dkr4.99 Million | Dkr6.37 Million | ▼ -1.7% |
| 2018 | 0.80x | Dkr1.64 Million | Dkr2.06 Million | ▲ +460.2% |
| 2017 | 0.14x | Dkr442.00K | Dkr3.11 Million | ▼ -90.3% |
| 2010 | 1.47x | Dkr92.66 Million | Dkr63.01 Million | ▲ +233.1% |
| 2009 | 0.44x | Dkr37.18 Million | Dkr84.23 Million | ▲ +388.7% |
| 2008 | 0.09x | Dkr5.79 Million | Dkr64.15 Million | ▼ -86.9% |
| 2007 | 0.69x | Dkr35.88 Million | Dkr52.09 Million | ▼ -61.7% |
| 2006 | 1.80x | Dkr50.57 Million | Dkr28.14 Million | ▼ -26.1% |
| 2002 | 2.43x | Dkr13.01 Million | Dkr5.35 Million | — |