DFDS A/S Cash Flow Quality Index
DFDS A/S cash flow quality index. DFDS A/S (DFDS) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of Dkr563.00 Million exceeds net income of Dkr277.00 Million, indicating high earnings quality where cash backs reported profits. Explore DFDS A/S cash debt coverage 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 DFDS A/S (2002–2024)
Cash flow quality index of DFDS A/S from 2002 to 2024. Historical Cash Flow Quality Index for DFDS A/S across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DFDS net asset quality index to measure how much of total assets are equity-financed.
DFDS A/S Cash Flow Quality Index by Year (2002–2024)
DFDS A/S cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for DFDS A/S. For the full cash flow conversion analysis, see DFDS cash flow conversion.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.39x | Dkr3.42 Billion | Dkr535.00 Million | ▲ +161.1% |
| 2023 | 2.45x | Dkr3.67 Billion | Dkr1.50 Billion | ▲ +170.8% |
| 2022 | 0.90x | Dkr4.48 Billion | Dkr4.96 Billion | ▼ -3.9% |
| 2021 | 0.94x | Dkr3.21 Billion | Dkr3.41 Billion | ▲ +2.8% |
| 2020 | 0.91x | Dkr2.50 Billion | Dkr2.73 Billion | ▲ +10.9% |
| 2019 | 0.82x | Dkr3.00 Billion | Dkr3.63 Billion | ▲ +7.7% |
| 2018 | 0.77x | Dkr2.29 Billion | Dkr2.99 Billion | ▼ -21.1% |
| 2017 | 0.97x | Dkr2.62 Billion | Dkr2.70 Billion | ▼ -3.0% |
| 2016 | 1.00x | Dkr2.59 Billion | Dkr2.59 Billion | ▼ -3.5% |
| 2015 | 1.04x | Dkr2.12 Billion | Dkr2.04 Billion | ▲ +18.4% |
| 2014 | 0.88x | Dkr1.25 Billion | Dkr1.43 Billion | ▼ -22.2% |
| 2013 | 1.13x | Dkr1.36 Billion | Dkr1.21 Billion | ▲ +48.9% |
| 2012 | 0.76x | Dkr825.53 Million | Dkr1.09 Billion | ▼ -55.4% |
| 2011 | 1.70x | Dkr1.25 Billion | Dkr734.56 Million | ▲ +12.9% |
| 2010 | 1.50x | Dkr784.45 Million | Dkr522.21 Million | ▼ -79.3% |
| 2009 | 7.25x | Dkr643.78 Million | Dkr88.83 Million | ▲ +136.8% |
| 2008 | 3.06x | Dkr774.57 Million | Dkr253.08 Million | ▲ +54.6% |
| 2007 | 1.98x | Dkr1.04 Billion | Dkr525.79 Million | ▼ -19.1% |
| 2006 | 2.45x | Dkr984.12 Million | Dkr402.42 Million | ▲ +94365.7% |
| 2005 | 0.00x | Dkr519.94K | Dkr200.84 Million | ▼ -17.9% |
| 2004 | 0.00x | Dkr548.82K | Dkr174.15 Million | ▼ -29.2% |
| 2003 | 0.00x | Dkr514.97K | Dkr115.70 Million | ▲ +27.9% |
| 2002 | 0.00x | Dkr703.41K | Dkr202.10 Million | — |