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. Also explore NETC total assets for the complete picture of this company's asset base.
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 how tangible is Netcompany Group A/S's equity to evaluate the tangible quality of the company's equity base.
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 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 | — |