NTR Holding A/S (NTR-B) — 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. Also explore NTR Holding A/S asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NTR Holding A/S Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for NTR Holding A/S across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of NTR Holding A/S to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NTR Holding A/S (2004–2021)
Year-by-year earnings quality comparison for NTR Holding A/S. For live market cap and the full company financial profile, see NTR Holding A/S (NTR-B) market capitalisation.
| 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 | — |