ChemoMetec A/S (CHEMM) — Cash Flow Quality Index
ChemoMetec A/S (CHEMM) has a Cash Flow Quality Index of 0.96x as of December 2025. Operating cash flow of Dkr90.64 Million is below net income of Dkr93.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHEMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ChemoMetec A/S Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for ChemoMetec A/S across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ChemoMetec A/S cash conversion from operations.
Annual Cash Flow Quality Index for ChemoMetec A/S (2005–2025)
Year-by-year earnings quality comparison for ChemoMetec A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | Dkr207.45 Million | Dkr186.41 Million | ▲ +17.6% |
| 2024 | 0.95x | Dkr129.00 Million | Dkr136.28 Million | ▲ +41.6% |
| 2023 | 0.67x | Dkr154.15 Million | Dkr230.56 Million | ▼ -23.3% |
| 2022 | 0.87x | Dkr176.86 Million | Dkr202.85 Million | ▼ -6.3% |
| 2021 | 0.93x | Dkr107.90 Million | Dkr116.02 Million | ▲ +0.0% |
| 2020 | 0.93x | Dkr72.02 Million | Dkr77.47 Million | ▼ -13.8% |
| 2019 | 1.08x | Dkr58.31 Million | Dkr54.08 Million | ▲ +2.9% |
| 2018 | 1.05x | Dkr25.44 Million | Dkr24.28 Million | ▲ +11.9% |
| 2017 | 0.94x | Dkr9.76 Million | Dkr10.42 Million | ▼ -13.4% |
| 2016 | 1.08x | Dkr17.20 Million | Dkr15.90 Million | ▼ -52.9% |
| 2015 | 2.30x | Dkr13.39 Million | Dkr5.83 Million | ▼ -33.2% |
| 2014 | 3.44x | Dkr5.67 Million | Dkr1.65 Million | ▼ -35.7% |
| 2013 | 5.35x | Dkr7.82 Million | Dkr1.46 Million | ▼ -46.9% |
| 2011 | 10.08x | Dkr7.79 Million | Dkr773.00K | ▲ +35.5% |
| 2009 | 7.44x | Dkr15.33 Million | Dkr2.06 Million | ▲ +8095.3% |
| 2008 | 0.09x | Dkr1.34 Million | Dkr14.77 Million | ▲ +116.0% |
| 2007 | -0.57x | Dkr-812.00K | Dkr1.43 Million | ▼ -187.7% |
| 2006 | 0.65x | Dkr486.00K | Dkr751.00K | ▲ +123.8% |
| 2005 | -2.72x | Dkr-283.00K | Dkr104.00K | — |