Erria A/S (ERRIA) — 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 cash flow conversion of Erria A/S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erria A/S Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Erria A/S across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Erria A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Erria A/S (2007–2024)
Year-by-year earnings quality comparison for Erria A/S. For live market cap and the full company financial profile, see Erria A/S (ERRIA) market capitalisation.
| 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 | — |