Konsolidator AS (KONSOL) — Cash Flow Quality Index

Latest as of December 2018: 1.21x

Konsolidator AS (KONSOL) has a Cash Flow Quality Index of 1.21x as of December 2018. Operating cash flow of Dkr449.71K exceeds net income of Dkr372.55K, indicating high earnings quality where cash backs reported profits. Explore Konsolidator AS operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

Dkr449.71K
DKK

Net Income

Dkr372.55K
DKK

Data as of

Dec 2018
Most recent filing

Konsolidator AS Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Konsolidator AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KONSOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Konsolidator AS (2018–2018)

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

Year Quality Index Operating CF (DKK) Net Income YoY Change
2018 3.85x Dkr478.71K Dkr124.21K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.