Danske Andelskassers Bank A/S (DAB) — Cash Flow Quality Index

Latest as of September 2025: -4.16x

Danske Andelskassers Bank A/S (DAB) has a Cash Flow Quality Index of -4.16x as of September 2025. Operating cash flow of Dkr-353.93 Million is below net income of Dkr85.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Danske Andelskassers Bank A/S's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.16x
Operating CF / Net Income

Operating Cash Flow

Dkr-353.93 Million
DKK

Net Income

Dkr85.02 Million
DKK

Data as of

Sep 2025
Most recent filing

Danske Andelskassers Bank A/S Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Danske Andelskassers Bank A/S across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Danske Andelskassers Bank A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Danske Andelskassers Bank A/S (2014–2024)

Year-by-year earnings quality comparison for Danske Andelskassers Bank A/S. For live market cap and the full company financial profile, see Danske Andelskassers Bank A/S market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 0.84x Dkr296.96 Million Dkr354.64 Million ▲ +159.8%
2023 -1.40x Dkr-425.43 Million Dkr303.85 Million ▼ -549.9%
2022 -0.22x Dkr-31.25 Million Dkr145.05 Million ▼ -107.3%
2021 2.94x Dkr593.26 Million Dkr202.02 Million ▲ +144.7%
2020 -6.57x Dkr-816.18 Million Dkr124.28 Million ▼ -419.4%
2019 2.06x Dkr708.13 Million Dkr344.42 Million ▲ +183.9%
2018 -2.45x Dkr-259.01 Million Dkr105.71 Million ▼ -3210.3%
2017 0.08x Dkr7.94 Million Dkr100.84 Million ▼ -84.4%
2016 0.51x Dkr25.30 Million Dkr50.02 Million ▼ -95.8%
2014 12.14x Dkr280.67 Million Dkr23.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.