FLSmidth & Co. (FLS) — Cash Flow Quality Index
Latest as of March 2026:
0.10x
FLSmidth & Co. (FLS) has a Cash Flow Quality Index of 0.10x as of March 2026. Operating cash flow of Dkr103.00 Million is below net income of Dkr985.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLSmidth & Co. (FLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.10x
Operating CF / Net Income
Operating Cash Flow
Dkr103.00 Million
DKK
Net Income
Dkr985.00 Million
DKK
Data as of
Mar 2026
Most recent filing
FLSmidth & Co. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for FLSmidth & Co. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FLS operating cash flow.
Annual Cash Flow Quality Index for FLSmidth & Co. (2004–2025)
Year-by-year earnings quality comparison for FLSmidth & Co..
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | Dkr996.00 Million | Dkr706.00 Million | ▲ +397.5% |
| 2024 | 0.28x | Dkr640.00 Million | Dkr2.26 Billion | ▼ -69.1% |
| 2023 | 0.92x | Dkr623.00 Million | Dkr678.00 Million | ▲ +22.5% |
| 2022 | 0.75x | Dkr968.00 Million | Dkr1.29 Billion | ▼ -31.3% |
| 2021 | 1.09x | Dkr1.45 Billion | Dkr1.33 Billion | ▼ -13.9% |
| 2020 | 1.27x | Dkr1.42 Billion | Dkr1.12 Billion | ▲ +166.4% |
| 2019 | 0.48x | Dkr948.00 Million | Dkr1.99 Billion | ▲ +106.4% |
| 2018 | 0.23x | Dkr385.00 Million | Dkr1.67 Billion | ▼ -69.5% |
| 2017 | 0.76x | Dkr1.06 Billion | Dkr1.41 Billion | ▼ -20.2% |
| 2016 | 0.95x | Dkr1.45 Billion | Dkr1.52 Billion | ▲ +180.2% |
| 2015 | 0.34x | Dkr538.00 Million | Dkr1.59 Billion | ▼ -46.6% |
| 2014 | 0.63x | Dkr1.30 Billion | Dkr2.05 Billion | ▲ +627.7% |
| 2013 | -0.12x | Dkr-157.00 Million | Dkr1.31 Billion | ▼ -119.9% |
| 2012 | 0.60x | Dkr1.72 Billion | Dkr2.85 Billion | ▼ -24.9% |
| 2011 | 0.80x | Dkr1.15 Billion | Dkr1.43 Billion | ▼ -22.6% |
| 2010 | 1.04x | Dkr1.33 Billion | Dkr1.28 Billion | ▼ -30.0% |
| 2009 | 1.48x | Dkr2.47 Billion | Dkr1.66 Billion | ▼ -3.2% |
| 2008 | 1.53x | Dkr2.32 Billion | Dkr1.51 Billion | ▲ +92.9% |
| 2007 | 0.80x | Dkr1.49 Billion | Dkr1.88 Billion | ▼ -42.9% |
| 2006 | 1.39x | Dkr1.29 Billion | Dkr924.00 Million | ▼ -57.6% |
| 2005 | 3.29x | Dkr1.75 Billion | Dkr533.00 Million | ▲ +236.5% |
| 2004 | 0.98x | Dkr3.82 Billion | Dkr3.91 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.