Newcap Holding A/S (NEWCAP) — Cash Flow Quality Index
Newcap Holding A/S (NEWCAP) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of Dkr5.12 Million is below net income of Dkr6.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Newcap Holding A/S (NEWCAP) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newcap Holding A/S Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Newcap Holding A/S across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Newcap Holding A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Newcap Holding A/S (2005–2025)
Year-by-year earnings quality comparison for Newcap Holding A/S. For live market cap and the full company financial profile, see NEWCAP market cap overview.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Dkr4.22 Million | Dkr4.97 Million | ▲ +106.4% |
| 2020 | -13.34x | Dkr-32.22 Million | Dkr2.42 Million | ▼ -163.1% |
| 2016 | 21.13x | Dkr46.56 Million | Dkr2.20 Million | ▲ +945.2% |
| 2015 | -2.50x | Dkr-5.75 Million | Dkr2.30 Million | ▼ -203.3% |
| 2014 | 2.42x | Dkr9.19 Million | Dkr3.80 Million | ▲ +88.7% |
| 2007 | 1.28x | Dkr131.21 Million | Dkr102.26 Million | ▲ +143.3% |
| 2006 | -2.97x | Dkr-180.38 Million | Dkr60.81 Million | ▼ -131.0% |
| 2005 | -1.28x | Dkr-3.75 Million | Dkr2.92 Million | — |