First Farms A/S (FFARMS) — 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. Explore FFARMS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 First Farms A/S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of First Farms A/S.
| 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 | — |