Royal Unibrew A/S (RBREW) — Cash Flow Quality Index
Royal Unibrew A/S (RBREW) has a Cash Flow Quality Index of -1.12x as of March 2026. Operating cash flow of Dkr-192.00 Million is below net income of Dkr171.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Royal Unibrew A/S cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Royal Unibrew A/S Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Royal Unibrew A/S across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RBREW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Royal Unibrew A/S (1998–2025)
Year-by-year earnings quality comparison for Royal Unibrew A/S. For live market cap and the full company financial profile, see how much is Royal Unibrew A/S worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | Dkr2.38 Billion | Dkr1.56 Billion | ▲ +2.2% |
| 2024 | 1.50x | Dkr2.19 Billion | Dkr1.46 Billion | ▼ -7.9% |
| 2023 | 1.62x | Dkr1.78 Billion | Dkr1.09 Billion | ▲ +113.2% |
| 2022 | 0.76x | Dkr1.14 Billion | Dkr1.49 Billion | ▼ -43.6% |
| 2021 | 1.35x | Dkr1.75 Billion | Dkr1.30 Billion | ▼ -6.9% |
| 2020 | 1.45x | Dkr1.74 Billion | Dkr1.20 Billion | ▲ +18.0% |
| 2019 | 1.23x | Dkr1.40 Billion | Dkr1.14 Billion | ▲ +5.3% |
| 2018 | 1.17x | Dkr1.21 Billion | Dkr1.04 Billion | ▼ -17.0% |
| 2017 | 1.41x | Dkr1.17 Billion | Dkr830.66 Million | ▲ +11.9% |
| 2016 | 1.26x | Dkr984.73 Million | Dkr783.75 Million | ▼ -22.9% |
| 2015 | 1.63x | Dkr1.16 Billion | Dkr711.43 Million | ▲ +13.6% |
| 2014 | 1.43x | Dkr895.44 Million | Dkr624.16 Million | ▲ +5.4% |
| 2013 | 1.36x | Dkr652.82 Million | Dkr479.58 Million | ▲ +2.0% |
| 2012 | 1.33x | Dkr497.40 Million | Dkr372.80 Million | ▲ +16.6% |
| 2011 | 1.14x | Dkr397.99 Million | Dkr347.94 Million | ▼ -35.5% |
| 2010 | 1.77x | Dkr492.33 Million | Dkr277.77 Million | ▼ -81.9% |
| 2009 | 9.79x | Dkr513.24 Million | Dkr52.45 Million | ▲ +902.9% |
| 2007 | 0.98x | Dkr151.46 Million | Dkr155.23 Million | ▼ -47.2% |
| 2006 | 1.85x | Dkr425.24 Million | Dkr230.34 Million | ▲ +8.2% |
| 2005 | 1.71x | Dkr382.40 Million | Dkr224.16 Million | ▼ -28.1% |
| 2004 | 2.37x | Dkr409.00 Million | Dkr172.34 Million | ▲ +0.8% |
| 2003 | 2.35x | Dkr358.45 Million | Dkr152.29 Million | ▲ +8.1% |
| 2002 | 2.18x | Dkr333.61 Million | Dkr153.24 Million | ▼ -30.0% |
| 2001 | 3.11x | Dkr291.19 Million | Dkr93.68 Million | ▲ +101.6% |
| 2000 | 1.54x | Dkr208.89 Million | Dkr135.47 Million | ▲ +14.2% |
| 1999 | 1.35x | Dkr236.56 Million | Dkr175.24 Million | ▲ +75058.5% |
| 1998 | 0.00x | Dkr207.41K | Dkr115.47 Million | — |