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 investment intensity of Conferize A/S to see how much of total assets are deployed in long-term investments.

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. Check CONFRZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Conferize A/S (2021–2021)

Year-by-year earnings quality comparison for Conferize A/S. For live market cap and the full company financial profile, see market value of 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.