Rovsing A/S (ROV) — Cash Flow Quality Index
Rovsing A/S (ROV) has a Cash Flow Quality Index of -7.26x as of June 2024. Operating cash flow of Dkr-9.09 Million is below net income of Dkr1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Rovsing A/S for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rovsing A/S Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Rovsing A/S across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rovsing A/S (ROV) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rovsing A/S (2003–2024)
Year-by-year earnings quality comparison for Rovsing A/S. For live market cap and the full company financial profile, see Rovsing A/S (ROV) total market value.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.72x | Dkr1.12 Million | Dkr166.00K | ▲ +23472.1% |
| 2012 | 0.03x | Dkr16.00K | Dkr561.00K | ▼ -99.3% |
| 2011 | 4.14x | Dkr3.12 Million | Dkr753.00K | ▲ +178.8% |
| 2006 | 1.48x | Dkr5.61 Million | Dkr3.78 Million | ▲ +10.1% |
| 2005 | 1.35x | Dkr9.71 Million | Dkr7.21 Million | ▼ -6.6% |
| 2004 | 1.44x | Dkr4.41 Million | Dkr3.06 Million | ▲ +1394.5% |
| 2003 | -0.11x | Dkr-149.00K | Dkr1.34 Million | — |