Donkeyrepublic Holding AS (DONKEY) — Cash Flow Quality Index

Latest as of December 2025: 12.85x

Donkeyrepublic Holding AS (DONKEY) has a Cash Flow Quality Index of 12.85x as of December 2025. Operating cash flow of Dkr11.39 Million exceeds net income of Dkr886.65K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Donkeyrepublic Holding AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.85x
Operating CF / Net Income

Operating Cash Flow

Dkr11.39 Million
DKK

Net Income

Dkr886.65K
DKK

Data as of

Dec 2025
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. For the full cash flow conversion analysis, see Donkeyrepublic Holding AS (DONKEY) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.