NKT A/S (NKT) — Cash Flow Quality Index
Latest as of September 2025:
4.26x
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 NKT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.26x
Operating CF / Net Income
Operating Cash Flow
Dkr507.26 Million
DKK
Net Income
Dkr119.00 Million
DKK
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see NKT A/S (NKT) cash conversion ratio.
Annual Cash Flow Quality Index for NKT A/S (2003–2024)
Year-by-year earnings quality comparison for NKT A/S.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.