Donkeyrepublic Holding AS (DONKEY) — Cash Flow Quality Index

Latest as of December 2024: 2.41x

Donkeyrepublic Holding AS (DONKEY) has a Cash Flow Quality Index of 2.41x as of December 2024. Operating cash flow of Dkr4.14 Million exceeds net income of Dkr1.72 Million, indicating high earnings quality where cash backs reported profits. Explore Donkeyrepublic Holding AS cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

Dkr4.14 Million
DKK

Net Income

Dkr1.72 Million
DKK

Data as of

Dec 2024
Most recent filing

Donkeyrepublic Holding AS Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Donkeyrepublic Holding AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Donkeyrepublic Holding AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Donkeyrepublic Holding AS (2024–2024)

Year-by-year earnings quality comparison for Donkeyrepublic Holding AS. For live market cap and the full company financial profile, see market value of Donkeyrepublic Holding AS.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 23.16x Dkr22.66 Million Dkr978.57K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.