Columbus A/S Cash Flow Quality Index
Columbus A/S 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. See how financially flexible is Columbus A/S 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 Columbus A/S (2006–2024)
Cash flow quality index of Columbus A/S from 2006 to 2024. Historical Cash Flow Quality Index for Columbus A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Columbus A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Columbus A/S Cash Flow Quality Index by Year (2006–2024)
Columbus A/S cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Columbus A/S. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |