Hove AS (HOVE) — Cash Flow Quality Index
Latest as of December 2025:
-0.35x
Hove AS (HOVE) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of Dkr-2.88 Million is below net income of Dkr8.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hove AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
Dkr-2.88 Million
DKK
Net Income
Dkr8.33 Million
DKK
Data as of
Dec 2025
Most recent filing
Hove AS Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Hove AS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hove AS.
Annual Cash Flow Quality Index for Hove AS (2019–2025)
Year-by-year earnings quality comparison for Hove AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Dkr6.74 Million | Dkr22.56 Million | ▲ +141.6% |
| 2024 | -0.72x | Dkr-4.07 Million | Dkr5.66 Million | ▼ -176.3% |
| 2023 | 0.94x | Dkr3.37 Million | Dkr3.58 Million | ▲ +11277.9% |
| 2022 | -0.01x | Dkr-60.00K | Dkr7.12 Million | ▼ -101.1% |
| 2021 | 0.74x | Dkr2.92 Million | Dkr3.97 Million | ▲ +92.9% |
| 2020 | 0.38x | Dkr2.19 Million | Dkr5.73 Million | ▼ -89.9% |
| 2019 | 3.77x | Dkr8.53 Million | Dkr2.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.