Conferize A/S (CONFRZ) — Cash Flow Quality Index
Latest as of December 2021:
-0.64x
Conferize A/S (CONFRZ) has a Cash Flow Quality Index of -0.64x as of December 2021. Operating cash flow of Dkr-7.44 Million is below net income of Dkr11.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Conferize A/S debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.64x
Operating CF / Net Income
Operating Cash Flow
Dkr-7.44 Million
DKK
Net Income
Dkr11.70 Million
DKK
Data as of
Dec 2021
Most recent filing
Conferize A/S Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Conferize A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Conferize A/S.
Annual Cash Flow Quality Index for Conferize A/S (2021–2021)
Year-by-year earnings quality comparison for Conferize A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.64x | Dkr-7.44 Million | Dkr11.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.