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. Also explore total assets of ChemoMetec A/S for the complete picture of this company's asset base.
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. Check ChemoMetec A/S (CHEMM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ChemoMetec A/S (2005–2025)
Year-by-year earnings quality comparison for ChemoMetec A/S. For live market cap and the full company financial profile, see ChemoMetec A/S stock valuation.
| 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 | — |