Dantax (DANT) — Cash Flow Quality Index
Latest as of December 2025:
-0.62x
Dantax (DANT) has a Cash Flow Quality Index of -0.62x as of December 2025. Operating cash flow of Dkr-3.13 Million is below net income of Dkr5.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dantax cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.62x
Operating CF / Net Income
Operating Cash Flow
Dkr-3.13 Million
DKK
Net Income
Dkr5.03 Million
DKK
Data as of
Dec 2025
Most recent filing
Dantax Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Dantax across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dantax cash conversion from operations.
Annual Cash Flow Quality Index for Dantax (2006–2025)
Year-by-year earnings quality comparison for Dantax.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | Dkr-1.09 Million | Dkr2.02 Million | ▼ -377.1% |
| 2024 | 0.19x | Dkr5.21 Million | Dkr26.79 Million | ▲ +1872.4% |
| 2023 | 0.01x | Dkr216.00K | Dkr21.93 Million | ▼ -92.1% |
| 2022 | 0.12x | Dkr2.65 Million | Dkr21.21 Million | ▲ +412.9% |
| 2021 | -0.04x | Dkr-1.04 Million | Dkr26.10 Million | ▼ -134.2% |
| 2020 | 0.12x | Dkr2.60 Million | Dkr22.35 Million | ▲ +550.9% |
| 2019 | -0.03x | Dkr-852.00K | Dkr32.95 Million | ▲ +12.3% |
| 2018 | -0.03x | Dkr-1.29 Million | Dkr43.84 Million | ▼ -120.0% |
| 2017 | 0.15x | Dkr5.93 Million | Dkr40.27 Million | ▲ +35.0% |
| 2016 | 0.11x | Dkr6.17 Million | Dkr56.59 Million | ▼ -94.2% |
| 2015 | 1.88x | Dkr6.62 Million | Dkr3.51 Million | ▼ -77.9% |
| 2014 | 8.50x | Dkr8.39 Million | Dkr987.00K | ▲ +801.5% |
| 2013 | 0.94x | Dkr2.12 Million | Dkr2.25 Million | ▲ +151.8% |
| 2011 | -1.82x | Dkr-2.60 Million | Dkr1.43 Million | ▲ +80.7% |
| 2010 | -9.43x | Dkr-2.89 Million | Dkr306.00K | ▼ -5685.6% |
| 2008 | -0.16x | Dkr-1.15 Million | Dkr7.07 Million | ▼ -110.1% |
| 2007 | 1.61x | Dkr792.74 Million | Dkr491.24 Million | ▼ -24.8% |
| 2006 | 2.14x | Dkr814.94 Million | Dkr379.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.