Trifork Holding AG (TRIFOR) — 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 TRIFOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trifork Holding AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Trifork Holding AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Trifork Holding AG.
Annual Cash Flow Quality Index for Trifork Holding AG (2012–2025)
Year-by-year earnings quality comparison for Trifork Holding AG.
| 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 | — |