Dantax Cash Flow Quality Index

Latest as of December 2025: -0.62x

Dantax cash flow quality index. 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. See financial flexibility index of Dantax to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dantax (2006–2025)

Cash flow quality index of Dantax from 2006 to 2025. Historical Cash Flow Quality Index for Dantax across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dantax cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Dantax Cash Flow Quality Index by Year (2006–2025)

Dantax cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Dantax. For the full cash flow conversion analysis, see cash efficiency ratio of 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.