Erria A/S (ERRIA) — Cash Flow Quality Index
Latest as of June 2025:
5.07x
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
5.07x
Operating CF / Net Income
Operating Cash Flow
Dkr5.08 Million
DKK
Net Income
Dkr1.00 Million
DKK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Erria A/S cash flow conversion.
Annual Cash Flow Quality Index for Erria A/S (2007–2024)
Year-by-year earnings quality comparison for Erria A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.