Per Aarsleff Holding A/S Cash Flow Quality Index
Per Aarsleff Holding A/S 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 how well can Per Aarsleff Holding A/S service its debt 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 Per Aarsleff Holding A/S (2006–2025)
Cash flow quality index of Per Aarsleff Holding A/S from 2006 to 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. See net asset quality index of Per Aarsleff Holding A/S to measure how much of total assets are equity-financed.
Per Aarsleff Holding A/S Cash Flow Quality Index by Year (2006–2025)
Per Aarsleff Holding A/S cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Per Aarsleff Holding A/S. For the full cash flow conversion analysis, see PAAL-B cash generation efficiency.
| 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 | — |