Danske Andelskassers Bank A/S (DAB) — Cash Flow Quality Index
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 DAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see DAB operating cash flow.
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.
| 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 | — |