NTG Nordic Transport Group A/S Cash Flow Quality Index
NTG Nordic Transport Group A/S cash flow quality index. NTG Nordic Transport Group A/S (NTG) has a Cash Flow Quality Index of -0.07x as of March 2026. Operating cash flow of Dkr-4.00 Million is below net income of Dkr58.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is NTG Nordic Transport Group A/S to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NTG Nordic Transport Group A/S (2003–2025)
Cash flow quality index of NTG Nordic Transport Group A/S from 2003 to 2025. Historical Cash Flow Quality Index for NTG Nordic Transport Group A/S across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NTG Nordic Transport Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NTG Nordic Transport Group A/S Cash Flow Quality Index by Year (2003–2025)
NTG Nordic Transport Group A/S cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for NTG Nordic Transport Group A/S. For the full cash flow conversion analysis, see cash efficiency ratio of NTG Nordic Transport Group A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.75x | Dkr596.00 Million | Dkr217.00 Million | ▲ +287.9% |
| 2024 | 0.71x | Dkr371.00 Million | Dkr524.00 Million | ▼ -55.3% |
| 2023 | 1.59x | Dkr593.00 Million | Dkr374.00 Million | ▲ +32.5% |
| 2022 | 1.20x | Dkr907.00 Million | Dkr758.00 Million | ▲ +40.5% |
| 2021 | 0.85x | Dkr461.60 Million | Dkr542.00 Million | ▼ -52.1% |
| 2020 | 1.78x | Dkr463.30 Million | Dkr260.70 Million | ▲ +83.6% |
| 2019 | 0.97x | Dkr201.25 Million | Dkr207.97 Million | ▲ +737.5% |
| 2016 | -0.15x | Dkr-3.46 Million | Dkr22.82 Million | ▲ +89.8% |
| 2013 | -1.48x | Dkr-18.35 Million | Dkr12.36 Million | ▼ -4305.8% |
| 2005 | -0.03x | Dkr-19.58K | Dkr581.00K | ▲ +100.0% |
| 2004 | -89.21x | Dkr-107.68 Million | Dkr1.21 Million | ▼ -843.7% |
| 2003 | 12.00x | Dkr125.60 Million | Dkr10.47 Million | — |