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 cash flow metrics to assess how effectively this company generates cash.
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. Check Trifork Holding AG (TRIFOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trifork Holding AG (2012–2025)
Year-by-year earnings quality comparison for Trifork Holding AG. For live market cap and the full company financial profile, see Trifork Holding AG stock valuation.
| 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 | — |