North Media A/S (NORTHM) — Cash Flow Quality Index
North Media A/S (NORTHM) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of Dkr12.40 Million is below net income of Dkr52.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of North Media 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
North Media A/S Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for North Media A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NORTHM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for North Media A/S (2000–2024)
Year-by-year earnings quality comparison for North Media A/S. For live market cap and the full company financial profile, see North Media A/S stock valuation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Dkr15.50 Million | Dkr72.50 Million | ▼ -55.2% |
| 2023 | 0.48x | Dkr126.10 Million | Dkr264.40 Million | ▼ -99.5% |
| 2022 | 91.10x | Dkr191.30 Million | Dkr2.10 Million | ▲ +15866.5% |
| 2021 | 0.57x | Dkr156.10 Million | Dkr273.60 Million | ▼ -20.2% |
| 2020 | 0.71x | Dkr216.50 Million | Dkr303.00 Million | ▲ +12.6% |
| 2019 | 0.63x | Dkr130.30 Million | Dkr205.30 Million | ▼ -66.2% |
| 2018 | 1.88x | Dkr104.70 Million | Dkr55.80 Million | ▲ +128.4% |
| 2017 | 0.82x | Dkr23.00 Million | Dkr28.00 Million | ▼ -77.7% |
| 2014 | 3.68x | Dkr83.50 Million | Dkr22.70 Million | ▼ -28.8% |
| 2013 | 5.17x | Dkr81.10 Million | Dkr15.70 Million | ▲ +361.0% |
| 2012 | 1.12x | Dkr91.10 Million | Dkr81.30 Million | ▲ +28.2% |
| 2011 | 0.87x | Dkr154.30 Million | Dkr176.60 Million | ▼ -48.7% |
| 2010 | 1.70x | Dkr146.10 Million | Dkr85.80 Million | ▲ +381.5% |
| 2008 | 0.35x | Dkr80.10 Million | Dkr226.50 Million | ▼ -95.1% |
| 2007 | 7.20x | Dkr108.70 Million | Dkr15.10 Million | ▲ +371.6% |
| 2006 | 1.53x | Dkr182.40 Million | Dkr119.50 Million | ▼ -27.3% |
| 2005 | 2.10x | Dkr163.00 Million | Dkr77.60 Million | ▼ -16.3% |
| 2004 | 2.51x | Dkr76.50 Million | Dkr30.50 Million | ▲ +267.1% |
| 2003 | 0.68x | Dkr30.20 Million | Dkr44.20 Million | ▼ -30.1% |
| 2002 | 0.98x | Dkr26.10 Million | Dkr26.70 Million | ▼ -66.6% |
| 2000 | 2.93x | Dkr163.06 Million | Dkr55.69 Million | — |