DSV Panalpina A/S (DSV) — Cash Flow Quality Index
DSV Panalpina A/S (DSV) has a Cash Flow Quality Index of 0.71x as of December 2025. Operating cash flow of Dkr5.75 Billion is below net income of Dkr8.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore DSV total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSV Panalpina A/S Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for DSV Panalpina A/S across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of DSV Panalpina A/S to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DSV Panalpina A/S (2002–2025)
Year-by-year earnings quality comparison for DSV Panalpina A/S. For live market cap and the full company financial profile, see DSV Panalpina A/S market cap and net worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Dkr21.48 Billion | Dkr28.24 Billion | ▼ -34.0% |
| 2024 | 1.15x | Dkr11.65 Billion | Dkr10.11 Billion | ▲ +61.0% |
| 2023 | 0.72x | Dkr16.46 Billion | Dkr23.00 Billion | ▼ -19.3% |
| 2022 | 0.89x | Dkr26.85 Billion | Dkr30.27 Billion | ▲ +48.4% |
| 2021 | 0.60x | Dkr12.20 Billion | Dkr20.42 Billion | ▼ -21.1% |
| 2020 | 0.76x | Dkr10.28 Billion | Dkr13.56 Billion | ▲ +13.4% |
| 2019 | 0.67x | Dkr6.88 Billion | Dkr10.29 Billion | ▼ -37.8% |
| 2018 | 1.08x | Dkr4.30 Billion | Dkr4.00 Billion | ▼ -31.3% |
| 2017 | 1.56x | Dkr4.66 Billion | Dkr2.98 Billion | ▲ +105.0% |
| 2016 | 0.76x | Dkr1.27 Billion | Dkr1.67 Billion | ▼ -50.3% |
| 2015 | 1.54x | Dkr3.16 Billion | Dkr2.06 Billion | ▲ +151.9% |
| 2014 | 0.61x | Dkr1.92 Billion | Dkr3.15 Billion | ▲ +4.9% |
| 2013 | 0.58x | Dkr1.77 Billion | Dkr3.05 Billion | ▼ -28.9% |
| 2012 | 0.82x | Dkr1.65 Billion | Dkr2.02 Billion | ▼ -12.4% |
| 2011 | 0.93x | Dkr1.86 Billion | Dkr2.00 Billion | ▼ -6.8% |
| 2010 | 1.00x | Dkr1.66 Billion | Dkr1.66 Billion | ▼ -72.9% |
| 2009 | 3.70x | Dkr1.70 Billion | Dkr460.00 Million | ▲ +565.6% |
| 2008 | 0.56x | Dkr895.00 Million | Dkr1.61 Billion | ▼ -34.9% |
| 2007 | 0.85x | Dkr1.35 Billion | Dkr1.59 Billion | ▼ -17.7% |
| 2006 | 1.04x | Dkr1.05 Billion | Dkr1.01 Billion | ▲ +28.1% |
| 2005 | 0.81x | Dkr798.00 Million | Dkr984.00 Million | ▲ +81.0% |
| 2004 | 0.45x | Dkr583.00 Million | Dkr1.30 Billion | ▼ -81.4% |
| 2003 | 2.40x | Dkr731.00 Million | Dkr304.00 Million | ▲ +51.9% |
| 2002 | 1.58x | Dkr527.00 Million | Dkr333.00 Million | — |