TCM Group Cash Flow Quality Index

Latest as of March 2026: 3.72x

TCM Group cash flow quality index. TCM Group (TCM) has a Cash Flow Quality Index of 3.72x as of March 2026. Operating cash flow of Dkr55.80 Million exceeds net income of Dkr15.00 Million, indicating high earnings quality where cash backs reported profits. Explore TCM Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

Dkr55.80 Million
DKK

Net Income

Dkr15.00 Million
DKK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of TCM Group (2012–2025)

Cash flow quality index of TCM Group from 2012 to 2025. Historical Cash Flow Quality Index for TCM Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TCM net asset quality index to measure how much of total assets are equity-financed.

TCM Group Cash Flow Quality Index by Year (2012–2025)

TCM Group cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TCM Group. For the full cash flow conversion analysis, see TCM Group cash conversion from operations.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 0.94x Dkr73.44 Million Dkr77.77 Million ▼ -47.4%
2024 1.79x Dkr103.49 Million Dkr57.67 Million ▼ -38.0%
2023 2.89x Dkr62.30 Million Dkr21.52 Million ▲ +288.7%
2022 0.74x Dkr72.18 Million Dkr96.91 Million ▲ +39.7%
2021 0.53x Dkr73.80 Million Dkr138.45 Million ▼ -45.7%
2020 0.98x Dkr132.25 Million Dkr134.72 Million ▼ -1.8%
2019 1.00x Dkr146.48 Million Dkr146.56 Million ▲ +3.1%
2018 0.97x Dkr133.86 Million Dkr138.02 Million ▼ -27.0%
2017 1.33x Dkr107.47 Million Dkr80.90 Million ▼ -0.7%
2016 1.34x Dkr80.30 Million Dkr60.00 Million ▼ -2.0%
2015 1.37x Dkr91.20 Million Dkr66.80 Million ▼ -16.0%
2014 1.63x Dkr57.20 Million Dkr35.20 Million ▼ -15.1%
2013 1.91x Dkr32.81 Million Dkr17.14 Million ▼ -63.2%
2012 5.21x Dkr41.47 Million Dkr7.96 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.