Demant A/S (DEMANT) — Cash Flow Quality Index
Latest as of December 2025:
1.91x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.91x
Operating CF / Net Income
Operating Cash Flow
Dkr2.36 Billion
DKK
Net Income
Dkr1.24 Billion
DKK
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Demant A/S (DEMANT) cash conversion ratio.
Annual Cash Flow Quality Index for Demant A/S (2002–2025)
Year-by-year earnings quality comparison for Demant A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.