Columbus A/S (COLUM) — Cash Flow Quality Index
Latest as of September 2025:
3.72x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.72x
Operating CF / Net Income
Operating Cash Flow
Dkr7.25 Million
DKK
Net Income
Dkr1.95 Million
DKK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see COLUM cash generation efficiency.
Annual Cash Flow Quality Index for Columbus A/S (2006–2024)
Year-by-year earnings quality comparison for Columbus A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.