DFDS A/S (DFDS) — 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 cash efficiency ratio of DFDS A/S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of DFDS A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DFDS A/S (2002–2024)
Year-by-year earnings quality comparison for DFDS A/S. For live market cap and the full company financial profile, see market cap of 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 | — |