FLSmidth & Co. (FLS) — Cash Flow Quality Index
FLSmidth & Co. (FLS) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of Dkr478.00 Million is below net income of Dkr811.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FLSmidth & Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FLSmidth & Co. (2004–2025)
Year-by-year earnings quality comparison for FLSmidth & Co.. For live market cap and the full company financial profile, see FLSmidth & Co. market cap and net worth.
| 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 | — |