TROPHY GAMES Development AS (TGAMES) — Cash Flow Quality Index

Latest as of June 2024: 0.92x

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 flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

Dkr9.59 Million
DKK

Net Income

Dkr10.39 Million
DKK

Data as of

Jun 2024
Most recent filing

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. Check TROPHY GAMES Development AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TROPHY GAMES Development AS (2018–2024)

Year-by-year earnings quality comparison for TROPHY GAMES Development AS. For live market cap and the full company financial profile, see TROPHY GAMES Development AS market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.