NTG Nordic Transport Group A/S (NTG) — 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. Explore NTG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NTG Nordic Transport Group A/S Cash Flow Quality Index (2003–2025)
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. Check NTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NTG Nordic Transport Group A/S (2003–2025)
Year-by-year earnings quality comparison for NTG Nordic Transport Group A/S. For live market cap and the full company financial profile, see market value 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 | — |