DFDS A/S (DFDS) — Cash Flow Quality Index
Latest as of September 2025:
2.03x
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
2.03x
Operating CF / Net Income
Operating Cash Flow
Dkr563.00 Million
DKK
Net Income
Dkr277.00 Million
DKK
Data as of
Sep 2025
Most recent filing
DFDS A/S Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for DFDS A/S across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of DFDS A/S.
Annual Cash Flow Quality Index for DFDS A/S (2002–2024)
Year-by-year earnings quality comparison for DFDS A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.