NKT A/S Cash Flow Quality Index
NKT A/S 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 NKT A/S debt service capacity 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 NKT A/S (2003–2024)
Cash flow quality index of NKT A/S from 2003 to 2024. Historical Cash Flow Quality Index for NKT A/S across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NKT equity to assets ratio to measure how much of total assets are equity-financed.
NKT A/S Cash Flow Quality Index by Year (2003–2024)
NKT A/S cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for NKT A/S. For the full cash flow conversion analysis, see NKT cash flow metrics.
| 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 | — |