Copenhagen Airports AS (KBHL) — Cash Flow Quality Index

Latest as of December 2025: 2.65x

Copenhagen Airports AS (KBHL) has a Cash Flow Quality Index of 2.65x as of December 2025. Operating cash flow of Dkr669.00 Million exceeds net income of Dkr252.00 Million, indicating high earnings quality where cash backs reported profits. Explore KBHL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

Dkr669.00 Million
DKK

Net Income

Dkr252.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Copenhagen Airports AS Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Copenhagen Airports AS across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Copenhagen Airports AS to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Copenhagen Airports AS (2000–2025)

Year-by-year earnings quality comparison for Copenhagen Airports AS. For live market cap and the full company financial profile, see market cap of Copenhagen Airports AS.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 1.90x Dkr2.31 Billion Dkr1.22 Billion ▲ +1.0%
2024 1.88x Dkr1.92 Billion Dkr1.02 Billion ▼ -63.4%
2023 5.16x Dkr1.36 Billion Dkr264.00 Million ▲ +415.5%
2022 1.00x Dkr191.00 Million Dkr191.00 Million ▼ -42.5%
2019 1.74x Dkr1.77 Billion Dkr1.02 Billion ▼ -3.0%
2018 1.79x Dkr1.98 Billion Dkr1.11 Billion ▲ +13.4%
2017 1.58x Dkr2.03 Billion Dkr1.29 Billion ▲ +1.1%
2016 1.56x Dkr1.97 Billion Dkr1.26 Billion ▼ -8.3%
2015 1.70x Dkr1.85 Billion Dkr1.09 Billion ▼ -9.6%
2014 1.88x Dkr1.81 Billion Dkr958.40 Million ▲ +32.9%
2013 1.42x Dkr1.38 Billion Dkr976.10 Million ▲ +36.9%
2012 1.04x Dkr1.67 Billion Dkr1.61 Billion ▲ +52.9%
2011 0.68x Dkr511.90 Million Dkr755.70 Million ▲ +25.1%
2010 0.54x Dkr491.90 Million Dkr908.80 Million ▼ -29.4%
2009 0.77x Dkr471.10 Million Dkr614.30 Million ▲ +47.5%
2008 0.52x Dkr392.80 Million Dkr755.30 Million ▲ +63.2%
2007 0.32x Dkr354.50 Million Dkr1.11 Billion ▼ -28.9%
2006 0.45x Dkr326.20 Million Dkr728.30 Million ▼ -16.1%
2005 0.53x Dkr357.80 Million Dkr670.40 Million ▼ -33.6%
2004 0.80x Dkr476.20 Million Dkr592.80 Million ▼ -29.0%
2003 1.13x Dkr468.71 Million Dkr414.26 Million ▼ -16.8%
2002 1.36x Dkr472.89 Million Dkr347.83 Million ▼ -46.4%
2001 2.53x Dkr862.93 Million Dkr340.52 Million ▲ +17.2%
2000 2.16x Dkr944.58 Million Dkr436.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.