MT Hoejgaard Holding A/S (MTHH) — Cash Flow Quality Index
MT Hoejgaard Holding A/S (MTHH) has a Cash Flow Quality Index of -0.63x as of March 2026. Operating cash flow of Dkr-34.00 Million is below net income of Dkr54.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MTHH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MT Hoejgaard Holding A/S Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for MT Hoejgaard Holding A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MT Hoejgaard Holding A/S cash flow conversion.
Annual Cash Flow Quality Index for MT Hoejgaard Holding A/S (2003–2025)
Year-by-year earnings quality comparison for MT Hoejgaard Holding A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Dkr187.00 Million | Dkr313.00 Million | ▲ +752.0% |
| 2024 | 0.07x | Dkr25.00 Million | Dkr356.50 Million | ▼ -98.9% |
| 2023 | 6.32x | Dkr796.70 Million | Dkr126.10 Million | ▲ +117.0% |
| 2022 | 2.91x | Dkr212.80 Million | Dkr73.10 Million | ▲ +322.6% |
| 2021 | 0.69x | Dkr76.40 Million | Dkr110.90 Million | ▼ -85.4% |
| 2020 | 4.71x | Dkr136.60 Million | Dkr29.00 Million | ▲ +44.0% |
| 2017 | 3.27x | Dkr167.80 Million | Dkr51.30 Million | ▲ +19.0% |
| 2016 | 2.75x | Dkr200.10 Million | Dkr72.80 Million | ▲ +1972.4% |
| 2015 | -0.15x | Dkr-51.60 Million | Dkr351.50 Million | ▼ -227.5% |
| 2013 | 0.12x | Dkr19.00 Million | Dkr165.00 Million | ▲ +104.1% |
| 2010 | -2.79x | Dkr-166.60 Million | Dkr59.80 Million | ▼ -271.1% |
| 2009 | 1.63x | Dkr274.40 Million | Dkr168.50 Million | ▼ -21.4% |
| 2008 | 2.07x | Dkr536.40 Million | Dkr259.00 Million | ▲ +770.9% |
| 2007 | -0.31x | Dkr-72.60 Million | Dkr235.20 Million | ▼ -104.0% |
| 2006 | 7.66x | Dkr189.20 Million | Dkr24.70 Million | ▲ +219.0% |
| 2005 | 2.40x | Dkr197.60 Million | Dkr82.30 Million | ▲ +1665.9% |
| 2004 | 0.14x | Dkr9.30 Million | Dkr68.40 Million | ▼ -93.7% |
| 2003 | 2.16x | Dkr88.80 Million | Dkr41.10 Million | — |