Danish Aerospace Company A/S (DAC) — Cash Flow Quality Index
Danish Aerospace Company A/S (DAC) has a Cash Flow Quality Index of -0.20x as of December 2023. Operating cash flow of Dkr-604.76K is below net income of Dkr3.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DAC long-term asset investment ratio 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
Danish Aerospace Company A/S Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Danish Aerospace Company A/S across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Danish Aerospace Company A/S (2017–2023)
Year-by-year earnings quality comparison for Danish Aerospace Company A/S. For live market cap and the full company financial profile, see market value of Danish Aerospace Company A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.43x | Dkr-8.94 Million | Dkr2.02 Million | ▼ -80.0% |
| 2022 | -2.46x | Dkr-6.37 Million | Dkr2.59 Million | ▼ -135.6% |
| 2021 | 6.91x | Dkr7.61 Million | Dkr1.10 Million | ▲ +122.1% |
| 2020 | -31.23x | Dkr-7.29 Million | Dkr233.34K | ▼ -1569.6% |
| 2019 | -1.87x | Dkr-1.96 Million | Dkr1.05 Million | ▼ -590.8% |
| 2018 | 0.38x | Dkr364.46K | Dkr956.39K | ▲ +117.3% |
| 2017 | -2.21x | Dkr-1.96 Million | Dkr888.08K | — |