NTR Holding A/S Cash Flow Quality Index
NTR Holding A/S cash flow quality index. NTR Holding A/S (NTR-B) has a Cash Flow Quality Index of -28.00x as of March 2022. Operating cash flow of Dkr-2.80 Million is below net income of Dkr100.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore NTR Holding A/S cash debt coverage ratio 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 NTR Holding A/S (2004–2021)
Cash flow quality index of NTR Holding A/S from 2004 to 2021. Historical Cash Flow Quality Index for NTR Holding A/S across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NTR-B equity financing ratio to measure how much of total assets are equity-financed.
NTR Holding A/S Cash Flow Quality Index by Year (2004–2021)
NTR Holding A/S cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for NTR Holding A/S. For the full cash flow conversion analysis, see NTR-B operating cash flow.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.87x | Dkr6.70 Million | Dkr7.70 Million | ▼ -17.7% |
| 2020 | 1.06x | Dkr9.30 Million | Dkr8.80 Million | ▼ -39.6% |
| 2019 | 1.75x | Dkr15.40 Million | Dkr8.80 Million | ▲ +41.9% |
| 2018 | 1.23x | Dkr9.00 Million | Dkr7.30 Million | ▲ +83.2% |
| 2017 | 0.67x | Dkr3.50 Million | Dkr5.20 Million | ▼ -80.4% |
| 2016 | 3.43x | Dkr12.00 Million | Dkr3.50 Million | ▲ +152.1% |
| 2015 | 1.36x | Dkr3.40 Million | Dkr2.50 Million | ▲ +54.4% |
| 2014 | 0.88x | Dkr7.40 Million | Dkr8.40 Million | ▼ -39.2% |
| 2013 | 1.45x | Dkr9.70 Million | Dkr6.70 Million | ▲ +12.9% |
| 2012 | 1.28x | Dkr11.80 Million | Dkr9.20 Million | ▲ +221.7% |
| 2011 | -1.05x | Dkr-7.80 Million | Dkr7.40 Million | ▼ -132.7% |
| 2006 | 3.22x | Dkr2.90 Million | Dkr900.00K | ▲ +1096.9% |
| 2005 | -0.32x | Dkr-6.40 Million | Dkr19.80 Million | ▲ +53.8% |
| 2004 | -0.70x | Dkr-5.60 Million | Dkr8.00 Million | — |