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 cash efficiency ratio of MT Hoejgaard Holding A/S to assess how effectively this company generates cash.
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. Check MTHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MT Hoejgaard Holding A/S market capitalisation.
| 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 | — |