Demant A/S (DEMANT) — Cash Flow Quality Index
Demant A/S (DEMANT) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of Dkr2.36 Billion exceeds net income of Dkr1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore Demant A/S (DEMANT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Demant A/S Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Demant A/S across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Demant A/S (DEMANT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Demant A/S (2002–2025)
Year-by-year earnings quality comparison for Demant A/S. For live market cap and the full company financial profile, see DEMANT market cap.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | Dkr3.95 Billion | Dkr2.37 Billion | ▲ +85.3% |
| 2024 | 0.90x | Dkr4.08 Billion | Dkr4.53 Billion | ▼ -13.8% |
| 2023 | 1.05x | Dkr4.33 Billion | Dkr4.15 Billion | ▲ +27.8% |
| 2022 | 0.82x | Dkr2.62 Billion | Dkr3.21 Billion | ▼ -14.0% |
| 2021 | 0.95x | Dkr3.27 Billion | Dkr3.44 Billion | ▼ -44.5% |
| 2020 | 1.71x | Dkr2.62 Billion | Dkr1.53 Billion | ▲ +71.5% |
| 2019 | 1.00x | Dkr2.15 Billion | Dkr2.15 Billion | ▲ +50.3% |
| 2018 | 0.66x | Dkr1.68 Billion | Dkr2.53 Billion | ▼ -17.0% |
| 2017 | 0.80x | Dkr1.87 Billion | Dkr2.34 Billion | ▼ -7.4% |
| 2016 | 0.86x | Dkr1.68 Billion | Dkr1.94 Billion | ▲ +2.0% |
| 2015 | 0.85x | Dkr1.59 Billion | Dkr1.88 Billion | ▼ -0.1% |
| 2014 | 0.85x | Dkr1.50 Billion | Dkr1.76 Billion | ▲ +14.7% |
| 2013 | 0.74x | Dkr1.32 Billion | Dkr1.78 Billion | ▼ -3.8% |
| 2012 | 0.77x | Dkr1.27 Billion | Dkr1.65 Billion | ▼ -4.8% |
| 2011 | 0.81x | Dkr1.38 Billion | Dkr1.71 Billion | ▲ +40.0% |
| 2010 | 0.58x | Dkr825.60 Million | Dkr1.43 Billion | ▼ -30.2% |
| 2009 | 0.83x | Dkr950.10 Million | Dkr1.15 Billion | ▼ -31.9% |
| 2008 | 1.21x | Dkr827.70 Million | Dkr682.40 Million | ▲ +85.1% |
| 2007 | 0.66x | Dkr830.61 Million | Dkr1.27 Billion | ▼ -12.0% |
| 2006 | 0.74x | Dkr946.18 Million | Dkr1.27 Billion | ▼ -6.4% |
| 2005 | 0.80x | Dkr877.05 Million | Dkr1.10 Billion | ▲ +12.7% |
| 2004 | 0.71x | Dkr708.01 Million | Dkr1.00 Billion | ▼ -42.1% |
| 2003 | 1.22x | Dkr753.74 Million | Dkr618.28 Million | ▲ +5.4% |
| 2002 | 1.16x | Dkr669.41 Million | Dkr578.57 Million | — |