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. Also explore HUSCO current and non-current assets for the complete picture of this company's asset base.
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. Check HUSCO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HusCompagniet AS (2015–2023)
Year-by-year earnings quality comparison for HusCompagniet AS. For live market cap and the full company financial profile, see HusCompagniet AS (HUSCO) total market value.
| 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 | — |