Netcompany Group A/S Cash Flow Quality Index
Netcompany Group A/S 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 NETC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Netcompany Group A/S (2015–2025)
Cash flow quality index of Netcompany Group A/S from 2015 to 2025. Historical Cash Flow Quality Index for Netcompany Group A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Netcompany Group A/S's balance sheet to measure how much of total assets are equity-financed.
Netcompany Group A/S Cash Flow Quality Index by Year (2015–2025)
Netcompany Group A/S cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Netcompany Group A/S. For the full cash flow conversion analysis, see Netcompany Group A/S cash flow conversion.
| 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 | — |