TROPHY GAMES Development AS Cash Flow Quality Index
TROPHY GAMES Development AS 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. See TGAMES financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TROPHY GAMES Development AS (2018–2024)
Cash flow quality index of TROPHY GAMES Development AS from 2018 to 2024. Historical Cash Flow Quality Index for TROPHY GAMES Development AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TGAMES operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TROPHY GAMES Development AS Cash Flow Quality Index by Year (2018–2024)
TROPHY GAMES Development AS cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for TROPHY GAMES Development AS. For the full cash flow conversion analysis, see TROPHY GAMES Development AS operating cash flow efficiency.
| 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 | — |