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 cash flow conversion of NKT A/S to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |