Erria A/S Cash Flow Quality Index
Erria A/S cash flow quality index. Erria A/S (ERRIA) has a Cash Flow Quality Index of 5.07x as of June 2025. Operating cash flow of Dkr5.08 Million exceeds net income of Dkr1.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Erria A/S service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Erria A/S (2007–2024)
Cash flow quality index of Erria A/S from 2007 to 2024. Historical Cash Flow Quality Index for Erria A/S across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Erria A/S to measure how much of total assets are equity-financed.
Erria A/S Cash Flow Quality Index by Year (2007–2024)
Erria A/S cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Erria A/S. For the full cash flow conversion analysis, see Erria A/S operating cash flow efficiency.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | Dkr5.29 Million | Dkr7.16 Million | ▼ -7.9% |
| 2023 | 0.80x | Dkr3.41 Million | Dkr4.25 Million | ▼ -35.1% |
| 2022 | 1.23x | Dkr11.53 Million | Dkr9.34 Million | ▲ +2.3% |
| 2021 | 1.21x | Dkr1.21 Million | Dkr1.00 Million | ▲ +166.6% |
| 2014 | -1.81x | Dkr-14.29 Million | Dkr7.88 Million | ▼ -149.3% |
| 2013 | 3.68x | Dkr13.30 Million | Dkr3.62 Million | ▲ +2486.1% |
| 2012 | -0.15x | Dkr-35.34 Million | Dkr229.21 Million | ▼ -117.2% |
| 2007 | 0.90x | Dkr15.31 Million | Dkr17.06 Million | — |