Coloplast A/S Cash Flow Quality Index
Coloplast A/S cash flow quality index. Coloplast A/S (COLO-B) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of Dkr2.23 Billion exceeds net income of Dkr1.40 Billion, indicating high earnings quality where cash backs reported profits. See Coloplast A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coloplast A/S (2002–2025)
Cash flow quality index of Coloplast A/S from 2002 to 2025. Historical Cash Flow Quality Index for Coloplast A/S across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coloplast A/S (COLO-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Coloplast A/S Cash Flow Quality Index by Year (2002–2025)
Coloplast A/S cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Coloplast A/S. For the full cash flow conversion analysis, see Coloplast A/S (COLO-B) cash flow conversion.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | Dkr6.64 Billion | Dkr3.64 Billion | ▲ +233.8% |
| 2024 | 0.55x | Dkr2.77 Billion | Dkr5.05 Billion | ▼ -38.0% |
| 2023 | 0.88x | Dkr4.23 Billion | Dkr4.78 Billion | ▲ +11.6% |
| 2022 | 0.79x | Dkr5.10 Billion | Dkr6.44 Billion | ▼ -7.9% |
| 2021 | 0.86x | Dkr5.29 Billion | Dkr6.16 Billion | ▲ +5.7% |
| 2020 | 0.81x | Dkr4.76 Billion | Dkr5.85 Billion | ▼ -3.8% |
| 2019 | 0.85x | Dkr4.36 Billion | Dkr5.16 Billion | ▼ -1.4% |
| 2018 | 0.86x | Dkr4.36 Billion | Dkr5.09 Billion | ▲ +32.4% |
| 2017 | 0.65x | Dkr3.25 Billion | Dkr5.02 Billion | ▼ -12.5% |
| 2016 | 0.74x | Dkr3.03 Billion | Dkr4.10 Billion | ▼ -66.0% |
| 2015 | 2.17x | Dkr3.34 Billion | Dkr1.53 Billion | ▲ +117.3% |
| 2014 | 1.00x | Dkr3.15 Billion | Dkr3.15 Billion | ▲ +17.2% |
| 2013 | 0.85x | Dkr3.14 Billion | Dkr3.67 Billion | ▲ +4.9% |
| 2012 | 0.81x | Dkr2.65 Billion | Dkr3.25 Billion | ▼ -4.7% |
| 2011 | 0.85x | Dkr2.21 Billion | Dkr2.58 Billion | ▼ -3.7% |
| 2010 | 0.89x | Dkr1.77 Billion | Dkr2.00 Billion | ▼ -32.4% |
| 2009 | 1.31x | Dkr1.83 Billion | Dkr1.40 Billion | ▼ -29.2% |
| 2008 | 1.85x | Dkr1.32 Billion | Dkr715.00 Million | ▲ +43.7% |
| 2007 | 1.29x | Dkr1.00 Billion | Dkr779.00 Million | ▲ +16.7% |
| 2006 | 1.10x | Dkr966.00 Million | Dkr875.00 Million | ▼ -18.9% |
| 2005 | 1.36x | Dkr1.35 Billion | Dkr994.00 Million | ▼ -4.8% |
| 2004 | 1.43x | Dkr840.90 Million | Dkr587.89 Million | ▲ +46.2% |
| 2003 | 0.98x | Dkr911.00 Million | Dkr931.00 Million | ▼ -1.6% |
| 2002 | 0.99x | Dkr913.00 Million | Dkr918.00 Million | — |