Trifork Holding AG Cash Flow Quality Index
Trifork Holding AG cash flow quality index. Trifork Holding AG (TRIFOR) has a Cash Flow Quality Index of 1.75x as of March 2026. Operating cash flow of Dkr5.22 Million exceeds net income of Dkr2.99 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Trifork Holding AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trifork Holding AG (2012–2025)
Cash flow quality index of Trifork Holding AG from 2012 to 2025. Historical Cash Flow Quality Index for Trifork Holding AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Trifork Holding AG to measure how much of total assets are equity-financed.
Trifork Holding AG Cash Flow Quality Index by Year (2012–2025)
Trifork Holding AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Trifork Holding AG. For the full cash flow conversion analysis, see TRIFOR operating cash flow.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | Dkr29.09 Million | Dkr10.28 Million | ▲ +175.6% |
| 2024 | 1.03x | Dkr18.33 Million | Dkr17.86 Million | ▼ -33.7% |
| 2023 | 1.55x | Dkr26.93 Million | Dkr17.39 Million | ▲ +26.9% |
| 2022 | 1.22x | Dkr22.09 Million | Dkr18.10 Million | ▲ +413.3% |
| 2021 | 0.24x | Dkr7.78 Million | Dkr32.70 Million | ▼ -40.3% |
| 2020 | 0.40x | Dkr17.79 Million | Dkr44.66 Million | ▼ -38.1% |
| 2019 | 0.64x | Dkr10.51 Million | Dkr16.35 Million | ▲ +44.7% |
| 2018 | 0.44x | Dkr6.56 Million | Dkr14.77 Million | ▼ -33.0% |
| 2017 | 0.66x | Dkr8.94 Million | Dkr13.48 Million | ▼ -42.8% |
| 2016 | 1.16x | Dkr3.99 Million | Dkr3.44 Million | ▲ +41.0% |
| 2015 | 0.82x | Dkr5.04 Million | Dkr6.14 Million | ▼ -38.8% |
| 2014 | 1.34x | Dkr5.08 Million | Dkr3.79 Million | ▼ -31.7% |
| 2013 | 1.96x | Dkr2.40 Million | Dkr1.22 Million | ▲ +136.4% |
| 2012 | 0.83x | Dkr2.01 Million | Dkr2.42 Million | — |