A.P. Møller - Mærsk A/S Cash Flow Quality Index

Latest as of June 2026: 1.93x

A.P. Møller - Mærsk A/S cash flow quality index. A.P. Møller - Mærsk A/S (MAERSK-A) has a Cash Flow Quality Index of 1.93x as of June 2026. Operating cash flow of Dkr2.40 Billion exceeds net income of Dkr1.24 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can A.P. Møller - Mærsk A/S service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.93x
Operating CF / Net Income

Operating Cash Flow

Dkr2.40 Billion
DKK

Net Income

Dkr1.24 Billion
DKK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of A.P. Møller - Mærsk A/S (2002–2025)

Cash flow quality index of A.P. Møller - Mærsk A/S from 2002 to 2025. Historical Cash Flow Quality Index for A.P. Møller - Mærsk A/S across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See A.P. Møller - Mærsk A/S (MAERSK-A) balance sheet quality index to measure how much of total assets are equity-financed.

A.P. Møller - Mærsk A/S Cash Flow Quality Index by Year (2002–2025)

A.P. Møller - Mærsk A/S cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for A.P. Møller - Mærsk A/S. For the full cash flow conversion analysis, see cash efficiency ratio of A.P. Møller - Mærsk A/S.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 2.79x Dkr9.76 Billion Dkr3.50 Billion ▲ +58.9%
2024 1.76x Dkr11.41 Billion Dkr6.50 Billion ▼ -28.4%
2023 2.45x Dkr9.64 Billion Dkr3.93 Billion ▲ +119.4%
2022 1.12x Dkr34.48 Billion Dkr30.86 Billion ▼ -0.2%
2021 1.12x Dkr22.02 Billion Dkr19.67 Billion ▼ -40.1%
2020 1.87x Dkr7.83 Billion Dkr4.19 Billion ▼ -45.5%
2019 3.43x Dkr5.92 Billion Dkr1.73 Billion ▼ -33.3%
2018 5.14x Dkr3.23 Billion Dkr627.00 Million ▲ +27.0%
2017 4.05x Dkr2.60 Billion Dkr641.00 Million ▼ -5.0%
2015 4.26x Dkr7.97 Billion Dkr1.87 Billion ▲ +187.8%
2014 1.48x Dkr8.76 Billion Dkr5.92 Billion ▲ +21.9%
2013 1.21x Dkr9.26 Billion Dkr7.63 Billion ▲ +28.8%
2012 0.94x Dkr7.83 Billion Dkr8.31 Billion ▼ -56.2%
2011 2.15x Dkr6.79 Billion Dkr3.16 Billion ▲ +125.1%
2010 0.96x Dkr10.16 Billion Dkr10.64 Billion ▼ -23.3%
2009 1.24x Dkr4.83 Billion Dkr3.88 Billion ▲ +73.4%
2008 0.72x Dkr8.13 Billion Dkr11.33 Billion ▼ -13.7%
2007 0.83x Dkr7.76 Billion Dkr9.34 Billion ▲ +31.1%
2006 0.63x Dkr4.29 Billion Dkr6.76 Billion ▼ -61.6%
2005 1.65x Dkr5.29 Billion Dkr3.21 Billion ▲ +38.1%
2004 1.19x Dkr5.32 Billion Dkr4.46 Billion ▼ -21.0%
2003 1.51x Dkr4.45 Billion Dkr2.94 Billion ▼ -26.0%
2002 2.04x Dkr3.51 Billion Dkr1.72 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.