Per Aarsleff Holding A/S (PAAL-B) — Cash Flow Quality Index
Per Aarsleff Holding A/S (PAAL-B) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of Dkr158.00 Million is below net income of Dkr254.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PAAL-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Per Aarsleff Holding A/S Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Per Aarsleff Holding A/S across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Per Aarsleff Holding A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Per Aarsleff Holding A/S (2006–2025)
Year-by-year earnings quality comparison for Per Aarsleff Holding A/S. For live market cap and the full company financial profile, see market cap of Per Aarsleff Holding A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | Dkr2.79 Billion | Dkr1.18 Billion | ▲ +31.6% |
| 2024 | 1.80x | Dkr1.98 Billion | Dkr1.10 Billion | ▲ +28.3% |
| 2023 | 1.40x | Dkr1.10 Billion | Dkr786.00 Million | ▲ +97.5% |
| 2022 | 0.71x | Dkr516.00 Million | Dkr727.00 Million | ▼ -3.0% |
| 2021 | 0.73x | Dkr471.00 Million | Dkr644.00 Million | ▼ -74.6% |
| 2020 | 2.88x | Dkr1.59 Billion | Dkr553.41 Million | ▲ +54.0% |
| 2019 | 1.87x | Dkr940.20 Million | Dkr502.62 Million | ▲ +16.2% |
| 2018 | 1.61x | Dkr764.94 Million | Dkr475.29 Million | ▲ +24.3% |
| 2017 | 1.29x | Dkr492.51 Million | Dkr380.48 Million | ▲ +25.2% |
| 2016 | 1.03x | Dkr430.06 Million | Dkr415.81 Million | ▼ -55.5% |
| 2015 | 2.32x | Dkr1.12 Billion | Dkr483.98 Million | ▲ +33.4% |
| 2014 | 1.74x | Dkr611.20 Million | Dkr350.95 Million | ▲ +807.9% |
| 2013 | 0.19x | Dkr40.95 Million | Dkr213.48 Million | ▼ -94.3% |
| 2012 | 3.34x | Dkr374.58 Million | Dkr112.06 Million | ▲ +54.5% |
| 2011 | 2.16x | Dkr330.60 Million | Dkr152.84 Million | ▲ +238.7% |
| 2009 | 0.64x | Dkr464.52 Million | Dkr727.25 Million | ▼ -50.2% |
| 2007 | 1.28x | Dkr239.85 Million | Dkr186.93 Million | ▲ +23.1% |
| 2006 | 1.04x | Dkr114.84 Million | Dkr110.21 Million | — |