Copenhagen Capital A/S (CPHCAP-ST) — Cash Flow Quality Index
Copenhagen Capital A/S (CPHCAP-ST) has a Cash Flow Quality Index of 0.53x as of June 2025. Operating cash flow of Dkr7.02 Million is below net income of Dkr13.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Copenhagen Capital A/S 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
Copenhagen Capital A/S Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Copenhagen Capital A/S across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Copenhagen Capital A/S tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Copenhagen Capital A/S (2014–2024)
Year-by-year earnings quality comparison for Copenhagen Capital A/S. For live market cap and the full company financial profile, see CPHCAP-ST market cap.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.62x | Dkr16.55 Million | Dkr2.17 Million | ▲ +3561.0% |
| 2022 | 0.21x | Dkr30.54 Million | Dkr146.70 Million | ▲ +150.5% |
| 2021 | 0.08x | Dkr16.36 Million | Dkr196.90 Million | ▼ -66.5% |
| 2020 | 0.25x | Dkr9.82 Million | Dkr39.62 Million | ▲ +54.0% |
| 2019 | 0.16x | Dkr9.44 Million | Dkr58.63 Million | ▼ -27.9% |
| 2018 | 0.22x | Dkr10.64 Million | Dkr47.66 Million | ▼ -34.0% |
| 2017 | 0.34x | Dkr12.12 Million | Dkr35.81 Million | ▲ +325.9% |
| 2016 | -0.15x | Dkr-2.60 Million | Dkr17.33 Million | ▼ -308.2% |
| 2015 | 0.07x | Dkr694.00K | Dkr9.65 Million | ▼ -95.9% |
| 2014 | 1.77x | Dkr4.72 Million | Dkr2.67 Million | — |