FLSmidth & Co. Cash Flow Quality Index
FLSmidth & Co. cash flow quality index. 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 how well can FLSmidth & Co. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FLSmidth & Co. (2004–2025)
Cash flow quality index of FLSmidth & Co. from 2004 to 2025. Historical Cash Flow Quality Index for FLSmidth & Co. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FLS equity to assets ratio to measure how much of total assets are equity-financed.
FLSmidth & Co. Cash Flow Quality Index by Year (2004–2025)
FLSmidth & Co. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for FLSmidth & Co.. For the full cash flow conversion analysis, see FLS operating cash flow.
| 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 | — |