Nilfisk Holding A/S Cash Flow Quality Index
Nilfisk Holding A/S cash flow quality index. Nilfisk Holding A/S (NLFSK) has a Cash Flow Quality Index of -0.69x as of June 2025. Operating cash flow of Dkr-8.70 Million is below net income of Dkr12.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Nilfisk Holding A/S 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 Nilfisk Holding A/S (2004–2024)
Cash flow quality index of Nilfisk Holding A/S from 2004 to 2024. Historical Cash Flow Quality Index for Nilfisk Holding A/S across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Nilfisk Holding A/S (NLFSK) balance sheet quality index to measure how much of total assets are equity-financed.
Nilfisk Holding A/S Cash Flow Quality Index by Year (2004–2024)
Nilfisk Holding A/S cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Nilfisk Holding A/S. For the full cash flow conversion analysis, see NLFSK cash flow conversion.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | Dkr51.90 Million | Dkr65.50 Million | ▼ -66.1% |
| 2023 | 2.34x | Dkr143.00 Million | Dkr61.20 Million | ▲ +98.3% |
| 2022 | 1.18x | Dkr82.00 Million | Dkr69.60 Million | ▲ +25.7% |
| 2021 | 0.94x | Dkr74.70 Million | Dkr79.70 Million | ▼ -76.9% |
| 2020 | 4.05x | Dkr89.50 Million | Dkr22.10 Million | ▲ +57.5% |
| 2019 | 2.57x | Dkr76.10 Million | Dkr29.60 Million | ▲ +46.8% |
| 2018 | 1.75x | Dkr33.10 Million | Dkr18.90 Million | ▲ +157.6% |
| 2017 | 0.68x | Dkr41.40 Million | Dkr60.90 Million | ▼ -68.0% |
| 2016 | 2.12x | Dkr114.70 Million | Dkr54.00 Million | ▲ +126.6% |
| 2015 | 0.94x | Dkr59.80 Million | Dkr63.80 Million | ▲ +1362.9% |
| 2005 | 0.06x | Dkr2.20 Million | Dkr34.27 Million | ▼ -99.5% |
| 2004 | 11.96x | Dkr44.66 Million | Dkr3.73 Million | — |