First Farms A/S Cash Flow Quality Index
First Farms A/S cash flow quality index. First Farms A/S (FFARMS) has a Cash Flow Quality Index of -0.14x as of June 2025. Operating cash flow of Dkr-2.93 Million is below net income of Dkr20.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of First Farms A/S to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Farms A/S (2007–2024)
Cash flow quality index of First Farms A/S from 2007 to 2024. Historical Cash Flow Quality Index for First Farms A/S across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of First Farms A/S to assess how comfortably operating cash covers total debt obligations.
First Farms A/S Cash Flow Quality Index by Year (2007–2024)
First Farms A/S cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for First Farms A/S. For the full cash flow conversion analysis, see First Farms A/S operating cash flow efficiency.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.31x | Dkr47.06 Million | Dkr8.86 Million | ▲ +38.4% |
| 2023 | 3.84x | Dkr103.52 Million | Dkr26.97 Million | ▲ +260.0% |
| 2022 | 1.07x | Dkr69.82 Million | Dkr65.47 Million | ▲ +5.8% |
| 2021 | 1.01x | Dkr46.27 Million | Dkr45.91 Million | ▼ -32.9% |
| 2020 | 1.50x | Dkr47.17 Million | Dkr31.40 Million | ▼ -44.3% |
| 2019 | 2.70x | Dkr78.13 Million | Dkr28.97 Million | ▲ +235.1% |
| 2018 | 0.80x | Dkr9.27 Million | Dkr11.52 Million | ▼ -68.1% |
| 2017 | 2.52x | Dkr12.58 Million | Dkr4.99 Million | ▲ +865.3% |
| 2014 | -0.33x | Dkr-3.79 Million | Dkr11.50 Million | ▼ -115.9% |
| 2013 | 2.07x | Dkr9.33 Million | Dkr4.50 Million | ▲ +120.0% |
| 2011 | 0.94x | Dkr10.14 Million | Dkr10.76 Million | ▲ +252.8% |
| 2007 | -0.62x | Dkr-3.90 Million | Dkr6.32 Million | — |