Demant A/S Cash Flow Quality Index
Demant A/S 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Demant A/S (2002–2025)
Cash flow quality index of Demant A/S from 2002 to 2025. Historical Cash Flow Quality Index for Demant A/S across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DEMANT net asset quality score to measure how much of total assets are equity-financed.
Demant A/S Cash Flow Quality Index by Year (2002–2025)
Demant A/S cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Demant A/S. For the full cash flow conversion analysis, see DEMANT cash flow conversion.
| 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 | — |