Royal Unibrew A/S (RBREW) — Cash Flow Quality Index
Royal Unibrew A/S (RBREW) has a Cash Flow Quality Index of 2.05x as of June 2026. Operating cash flow of Dkr1.10 Billion exceeds net income of Dkr537.00 Million, indicating high earnings quality where cash backs reported profits. Explore RBREW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Royal Unibrew A/S.
Annual Cash Flow Quality Index for Royal Unibrew A/S (1998–2025)
Year-by-year earnings quality comparison for Royal Unibrew A/S.
| 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 | — |