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. Explore DSV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does DSV Panalpina A/S generate cash.
Annual Cash Flow Quality Index for DSV Panalpina A/S (2002–2025)
Year-by-year earnings quality comparison for DSV Panalpina A/S.
| 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 | — |