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 cash flow conversion of HusCompagniet AS to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |