TCM Group (TCM) — Cash Flow Quality Index
TCM Group (TCM) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of Dkr13.84 Million is below net income of Dkr33.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of TCM Group to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TCM Group Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for TCM Group across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of TCM Group to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TCM Group (2012–2025)
Year-by-year earnings quality comparison for TCM Group. For live market cap and the full company financial profile, see TCM company net worth.
| 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 | — |