TROPHY GAMES Development AS (TGAMES) — Cash Flow Quality Index
TROPHY GAMES Development AS (TGAMES) has a Cash Flow Quality Index of 0.92x as of June 2024. Operating cash flow of Dkr9.59 Million is below net income of Dkr10.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TROPHY GAMES Development AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TROPHY GAMES Development AS Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for TROPHY GAMES Development AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TGAMES cash flow conversion.
Annual Cash Flow Quality Index for TROPHY GAMES Development AS (2018–2024)
Year-by-year earnings quality comparison for TROPHY GAMES Development AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.58x | Dkr19.26 Million | Dkr7.47 Million | ▼ -40.5% |
| 2023 | 4.33x | Dkr11.24 Million | Dkr2.60 Million | ▲ +141.2% |
| 2020 | 1.80x | Dkr6.51 Million | Dkr3.62 Million | ▲ +71.3% |
| 2019 | 1.05x | Dkr3.42 Million | Dkr3.26 Million | ▼ -51.9% |
| 2018 | 2.18x | Dkr3.42 Million | Dkr1.57 Million | — |