Flügger group A/S (FLUG-B) — Cash Flow Quality Index
Flügger group A/S (FLUG-B) has a Cash Flow Quality Index of 2.50x as of October 2024. Operating cash flow of Dkr126.00 Million exceeds net income of Dkr50.50 Million, indicating high earnings quality where cash backs reported profits. Explore FLUG-B cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flügger group A/S Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Flügger group A/S across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLUG-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flügger group A/S (2011–2025)
Year-by-year earnings quality comparison for Flügger group A/S. For live market cap and the full company financial profile, see Flügger group A/S market cap and net worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |