Cemat A/S (CEMAT) — Cash Flow Quality Index

Latest as of June 2025: 1.97x

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 Cemat A/S (CEMAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

Dkr13.58 Million
DKK

Net Income

Dkr6.88 Million
DKK

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see CEMAT cash flow metrics.

Annual Cash Flow Quality Index for Cemat A/S (2002–2024)

Year-by-year earnings quality comparison for Cemat A/S.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.