Netcompany Group A/S (NETC) — Cash Flow Quality Index
Netcompany Group A/S (NETC) has a Cash Flow Quality Index of 0.57x as of December 2025. Operating cash flow of Dkr83.50 Million is below net income of Dkr147.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Netcompany Group A/S to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netcompany Group A/S Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Netcompany Group A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Netcompany Group A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Netcompany Group A/S (2015–2025)
Year-by-year earnings quality comparison for Netcompany Group A/S. For live market cap and the full company financial profile, see Netcompany Group A/S (NETC) market capitalisation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | Dkr582.90 Million | Dkr256.90 Million | ▲ +84.3% |
| 2024 | 1.23x | Dkr966.90 Million | Dkr785.50 Million | ▼ -6.2% |
| 2023 | 1.31x | Dkr758.60 Million | Dkr578.00 Million | ▲ +42.5% |
| 2022 | 0.92x | Dkr773.00 Million | Dkr839.42 Million | ▲ +39.2% |
| 2021 | 0.66x | Dkr465.60 Million | Dkr703.83 Million | ▼ -26.6% |
| 2020 | 0.90x | Dkr580.87 Million | Dkr644.95 Million | ▲ +0.0% |
| 2019 | 0.90x | Dkr460.33 Million | Dkr511.28 Million | ▲ +75.9% |
| 2018 | 0.51x | Dkr186.44 Million | Dkr364.34 Million | ▼ -28.4% |
| 2017 | 0.71x | Dkr195.30 Million | Dkr273.20 Million | ▼ -14.9% |
| 2016 | 0.84x | Dkr116.90 Million | Dkr139.10 Million | ▼ -19.6% |
| 2015 | 1.05x | Dkr216.80 Million | Dkr207.40 Million | — |