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 long-term investments to assets 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 A/S (DEMANT) market capitalisation.
| 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 | — |