Flügger group A/S Cash Flow Quality Index
Flügger group A/S 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. See Flügger group A/S (FLUG-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flügger group A/S (2011–2026)
Cash flow quality index of Flügger group A/S from 2011 to 2026. Historical Cash Flow Quality Index for Flügger group A/S across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FLUG-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Flügger group A/S Cash Flow Quality Index by Year (2011–2026)
Flügger group A/S cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Flügger group A/S. For the full cash flow conversion analysis, see FLUG-B cash flow conversion.
| 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 | — |