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 KONSOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Konsolidator AS market cap and net worth.

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.