HusCompagniet AS (HUSCO) — Cash Flow Quality Index
HusCompagniet AS (HUSCO) has a Cash Flow Quality Index of -1.88x as of June 2025. Operating cash flow of Dkr-14.65 Million is below net income of Dkr7.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HusCompagniet AS (HUSCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HusCompagniet AS Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for HusCompagniet AS across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HusCompagniet AS (HUSCO) cash conversion ratio.
Annual Cash Flow Quality Index for HusCompagniet AS (2015–2023)
Year-by-year earnings quality comparison for HusCompagniet AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.31x | Dkr249.44 Million | Dkr108.06 Million | ▲ +63.8% |
| 2022 | 1.41x | Dkr268.47 Million | Dkr190.48 Million | ▲ +121.7% |
| 2021 | 0.64x | Dkr258.48 Million | Dkr406.61 Million | ▼ -28.5% |
| 2020 | 0.89x | Dkr141.29 Million | Dkr158.81 Million | ▼ -81.6% |
| 2019 | 4.84x | Dkr134.43 Million | Dkr27.79 Million | ▲ +249.6% |
| 2018 | 1.38x | Dkr174.74 Million | Dkr126.28 Million | ▲ +975.5% |
| 2017 | 0.13x | Dkr20.53 Million | Dkr159.57 Million | ▼ -45.7% |
| 2016 | 0.24x | Dkr20.10 Million | Dkr84.80 Million | ▼ -98.2% |
| 2015 | 13.11x | Dkr578.84 Million | Dkr44.16 Million | — |