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 cash efficiency ratio of DSV Panalpina A/S to assess how effectively this company generates cash.
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 DSV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company 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 | — |