TORM plc Cash Flow Quality Index

Latest as of September 2025: 1.54x

TORM plc cash flow quality index. TORM plc (TRMD-A) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of Dkr119.50 Million exceeds net income of Dkr77.60 Million, indicating high earnings quality where cash backs reported profits. Explore TORM plc (TRMD-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

Dkr119.50 Million
DKK

Net Income

Dkr77.60 Million
DKK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of TORM plc (2000–2024)

Cash flow quality index of TORM plc from 2000 to 2024. Historical Cash Flow Quality Index for TORM plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRMD-A net asset quality index to measure how much of total assets are equity-financed.

TORM plc Cash Flow Quality Index by Year (2000–2024)

TORM plc cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for TORM plc. For the full cash flow conversion analysis, see TRMD-A operating cash flow.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2024 1.35x Dkr826.80 Million Dkr612.50 Million ▲ +8.7%
2023 1.24x Dkr805.05 Million Dkr648.26 Million ▲ +39.2%
2022 0.89x Dkr501.91 Million Dkr562.57 Million ▼ -66.7%
2020 2.68x Dkr235.80 Million Dkr88.11 Million ▲ +159.7%
2019 1.03x Dkr171.09 Million Dkr166.02 Million ▼ -97.7%
2017 45.64x Dkr109.84 Million Dkr2.41 Million ▲ +2949.2%
2015 1.50x Dkr213.96 Million Dkr142.96 Million ▼ -35.9%
2009 2.34x Dkr116.25 Million Dkr49.76 Million ▲ +171.0%
2008 0.86x Dkr384.69 Million Dkr446.25 Million ▼ -13.9%
2007 1.00x Dkr205.21 Million Dkr204.98 Million ▲ +4.3%
2006 0.96x Dkr232.50 Million Dkr242.13 Million ▲ +11.5%
2005 0.86x Dkr261.11 Million Dkr303.19 Million ▲ +40.7%
2004 0.61x Dkr254.50 Million Dkr415.69 Million ▲ +50.5%
2003 0.41x Dkr72.30 Million Dkr177.76 Million ▼ -26.0%
2002 0.55x Dkr36.92 Million Dkr67.16 Million ▼ -67.1%
2001 1.67x Dkr75.18 Million Dkr45.01 Million ▲ +3.4%
2000 1.62x Dkr49.52 Million Dkr30.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.