North Media A/S Cash Flow Quality Index
North Media A/S 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 NORTHM operating cash to total liabilities 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 North Media A/S (2000–2024)
Cash flow quality index of North Media A/S from 2000 to 2024. Historical Cash Flow Quality Index for North Media A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See North Media A/S (NORTHM) net asset quality to measure how much of total assets are equity-financed.
North Media A/S Cash Flow Quality Index by Year (2000–2024)
North Media A/S cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for North Media A/S. For the full cash flow conversion analysis, see North Media A/S (NORTHM) cash flow conversion.
| 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 | — |