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 how much of DFDS A/S's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 DFDS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 DFDS market cap.
| 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 | — |