Flügger group A/S (FLUG-B) — Cash Flow Quality Index
Flügger group A/S (FLUG-B) has a Cash Flow Quality Index of 2.51x as of October 2025. Operating cash flow of Dkr127.00 Million exceeds net income of Dkr50.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Flügger group A/S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flügger group A/S Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Flügger group A/S across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Flügger group A/S.
Annual Cash Flow Quality Index for Flügger group A/S (2011–2026)
Year-by-year earnings quality comparison for Flügger group A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.91x | Dkr314.00 Million | Dkr108.00 Million | ▲ +6.8% |
| 2025 | 2.72x | Dkr256.00 Million | Dkr94.00 Million | ▼ -73.9% |
| 2024 | 10.42x | Dkr194.18 Million | Dkr18.63 Million | ▲ +969.8% |
| 2022 | 0.97x | Dkr96.76 Million | Dkr99.32 Million | ▼ -29.0% |
| 2021 | 1.37x | Dkr313.07 Million | Dkr228.12 Million | ▼ -58.1% |
| 2020 | 3.27x | Dkr272.42 Million | Dkr83.20 Million | ▲ +159.3% |
| 2019 | 1.26x | Dkr51.41 Million | Dkr40.72 Million | ▼ -24.8% |
| 2018 | 1.68x | Dkr96.61 Million | Dkr57.52 Million | ▼ -53.6% |
| 2017 | 3.62x | Dkr158.25 Million | Dkr43.70 Million | ▲ +13.7% |
| 2016 | 3.18x | Dkr66.53 Million | Dkr20.89 Million | ▲ +144.4% |
| 2015 | 1.30x | Dkr84.72 Million | Dkr65.00 Million | ▼ -33.3% |
| 2014 | 1.96x | Dkr172.25 Million | Dkr88.09 Million | ▲ +11.5% |
| 2013 | 1.75x | Dkr119.51 Million | Dkr68.17 Million | ▲ +1021.9% |
| 2012 | 0.16x | Dkr6.26 Million | Dkr40.09 Million | ▼ -83.2% |
| 2011 | 0.93x | Dkr79.59 Million | Dkr85.42 Million | — |