Copenhagen Capital A/S Cash Flow Quality Index
Copenhagen Capital A/S 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. See Copenhagen Capital A/S free cash flow to debt ratio 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 Copenhagen Capital A/S (2014–2024)
Cash flow quality index of Copenhagen Capital A/S from 2014 to 2024. Historical Cash Flow Quality Index for Copenhagen Capital A/S across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Copenhagen Capital A/S (CPHCAP-ST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Copenhagen Capital A/S Cash Flow Quality Index by Year (2014–2024)
Copenhagen Capital A/S cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Copenhagen Capital A/S. For the full cash flow conversion analysis, see CPHCAP-ST operating cash flow.
| 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 | — |