Columbus A/S (COLUM) — Cash Flow Quality Index
Columbus A/S (COLUM) has a Cash Flow Quality Index of 3.72x as of September 2025. Operating cash flow of Dkr7.25 Million exceeds net income of Dkr1.95 Million, indicating high earnings quality where cash backs reported profits. Explore COLUM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Columbus A/S Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Columbus A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COLUM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Columbus A/S (2006–2024)
Year-by-year earnings quality comparison for Columbus A/S. For live market cap and the full company financial profile, see COLUM stock market capitalisation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | Dkr136.24 Million | Dkr71.80 Million | ▼ -41.4% |
| 2023 | 3.24x | Dkr76.95 Million | Dkr23.76 Million | ▲ +314.8% |
| 2022 | 0.78x | Dkr27.43 Million | Dkr35.13 Million | ▲ +1519.3% |
| 2021 | -0.06x | Dkr-3.23 Million | Dkr58.70 Million | ▼ -102.4% |
| 2020 | 2.30x | Dkr190.86 Million | Dkr83.04 Million | ▼ -28.1% |
| 2019 | 3.20x | Dkr189.15 Million | Dkr59.19 Million | ▲ +176.4% |
| 2018 | 1.16x | Dkr124.29 Million | Dkr107.52 Million | ▲ +19.0% |
| 2017 | 0.97x | Dkr103.71 Million | Dkr106.73 Million | ▼ -18.0% |
| 2016 | 1.18x | Dkr124.71 Million | Dkr105.27 Million | ▼ -18.8% |
| 2015 | 1.46x | Dkr109.15 Million | Dkr74.84 Million | ▲ +2.8% |
| 2014 | 1.42x | Dkr75.02 Million | Dkr52.89 Million | ▼ -12.6% |
| 2013 | 1.62x | Dkr72.67 Million | Dkr44.77 Million | ▼ -5.8% |
| 2012 | 1.72x | Dkr41.56 Million | Dkr24.12 Million | ▼ -83.3% |
| 2011 | 10.31x | Dkr29.22 Million | Dkr2.83 Million | ▲ +2835.9% |
| 2010 | 0.35x | Dkr9.63 Million | Dkr27.43 Million | ▼ -76.9% |
| 2008 | 1.52x | Dkr35.41 Million | Dkr23.25 Million | ▼ -19.1% |
| 2007 | 1.88x | Dkr47.24 Million | Dkr25.10 Million | ▲ +1.5% |
| 2006 | 1.85x | Dkr27.84 Million | Dkr15.01 Million | — |