First Farms A/S (FFARMS) — Cash Flow Quality Index

Latest as of June 2025: -0.14x

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. Also explore First Farms A/S (FFARMS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

Dkr-2.93 Million
DKK

Net Income

Dkr20.83 Million
DKK

Data as of

Jun 2025
Most recent filing

First Farms A/S Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for First Farms A/S across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is First Farms A/S's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for First Farms A/S (2007–2024)

Year-by-year earnings quality comparison for First Farms A/S. For live market cap and the full company financial profile, see how much is First Farms A/S worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.