NKT A/S (NKT) — Cash Flow Quality Index
NKT A/S (NKT) has a Cash Flow Quality Index of 4.26x as of September 2025. Operating cash flow of Dkr507.26 Million exceeds net income of Dkr119.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of NKT A/S to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NKT A/S Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for NKT A/S across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NKT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NKT A/S (2003–2024)
Year-by-year earnings quality comparison for NKT A/S. For live market cap and the full company financial profile, see NKT A/S stock valuation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.82x | Dkr1.29 Billion | Dkr337.00 Million | ▲ +80.0% |
| 2023 | 2.12x | Dkr541.10 Million | Dkr255.00 Million | ▲ +10.0% |
| 2022 | 1.93x | Dkr298.20 Million | Dkr154.60 Million | ▲ +16.9% |
| 2021 | 1.65x | Dkr207.80 Million | Dkr125.90 Million | ▼ -40.2% |
| 2020 | 2.76x | Dkr136.30 Million | Dkr49.40 Million | ▼ -60.9% |
| 2019 | 7.06x | Dkr125.00 Million | Dkr17.70 Million | ▲ +933.4% |
| 2018 | -0.85x | Dkr-42.20 Million | Dkr49.80 Million | ▼ -273.8% |
| 2017 | 0.49x | Dkr87.80 Million | Dkr180.10 Million | ▼ -60.5% |
| 2016 | 1.23x | Dkr153.90 Million | Dkr124.70 Million | ▲ +8.3% |
| 2015 | 1.14x | Dkr173.20 Million | Dkr152.00 Million | ▼ -23.6% |
| 2014 | 1.49x | Dkr212.56 Million | Dkr142.43 Million | ▲ +202.1% |
| 2013 | 0.49x | Dkr73.02 Million | Dkr147.83 Million | ▼ -55.6% |
| 2012 | 1.11x | Dkr150.33 Million | Dkr135.21 Million | ▲ +99.9% |
| 2011 | 0.56x | Dkr75.13 Million | Dkr135.10 Million | ▲ +140.1% |
| 2010 | -1.39x | Dkr-50.17 Million | Dkr36.19 Million | ▼ -286.4% |
| 2009 | 0.74x | Dkr78.26 Million | Dkr105.23 Million | ▲ +18.7% |
| 2008 | 0.63x | Dkr102.44 Million | Dkr163.56 Million | ▼ -44.9% |
| 2007 | 1.14x | Dkr150.57 Million | Dkr132.49 Million | ▲ +314.3% |
| 2006 | 0.27x | Dkr28.28 Million | Dkr103.10 Million | ▲ +1001.1% |
| 2005 | -0.03x | Dkr-1.89 Million | Dkr62.04 Million | ▼ -102.0% |
| 2004 | 1.52x | Dkr32.62 Million | Dkr21.52 Million | ▼ -50.4% |
| 2003 | 3.05x | Dkr31.59 Million | Dkr10.34 Million | — |