TORM plc (TRMD-A) — 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 long-term investment intensity of TORM plc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TORM plc Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for TORM plc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TORM plc (TRMD-A) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TORM plc (2000–2024)
Year-by-year earnings quality comparison for TORM plc. For live market cap and the full company financial profile, see market value of TORM plc.
| 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 | — |