Tryg A/S (TRYG) — Cash Flow Quality Index
Latest as of December 2025:
1.68x
Tryg A/S (TRYG) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of Dkr2.23 Billion exceeds net income of Dkr1.33 Billion, indicating high earnings quality where cash backs reported profits. Explore TRYG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.68x
Operating CF / Net Income
Operating Cash Flow
Dkr2.23 Billion
DKK
Net Income
Dkr1.33 Billion
DKK
Data as of
Dec 2025
Most recent filing
Tryg A/S Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Tryg A/S across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tryg A/S.
Annual Cash Flow Quality Index for Tryg A/S (2004–2025)
Year-by-year earnings quality comparison for Tryg A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | Dkr6.87 Billion | Dkr5.41 Billion | ▲ +6.7% |
| 2024 | 1.19x | Dkr5.65 Billion | Dkr4.74 Billion | ▼ -24.4% |
| 2023 | 1.58x | Dkr6.07 Billion | Dkr3.85 Billion | ▲ +12.3% |
| 2022 | 1.40x | Dkr3.15 Billion | Dkr2.25 Billion | ▲ +20.8% |
| 2021 | 1.16x | Dkr3.67 Billion | Dkr3.16 Billion | ▼ -18.1% |
| 2020 | 1.42x | Dkr3.93 Billion | Dkr2.77 Billion | ▲ +11.1% |
| 2019 | 1.28x | Dkr3.63 Billion | Dkr2.85 Billion | ▲ +27.6% |
| 2018 | 1.00x | Dkr1.73 Billion | Dkr1.73 Billion | ▲ +0.0% |
| 2017 | 1.00x | Dkr2.52 Billion | Dkr2.52 Billion | ▲ +0.0% |
| 2016 | 1.00x | Dkr2.47 Billion | Dkr2.47 Billion | ▲ +0.0% |
| 2015 | 1.00x | Dkr1.98 Billion | Dkr1.98 Billion | ▲ +0.0% |
| 2014 | 1.00x | Dkr2.56 Billion | Dkr2.56 Billion | ▲ +0.0% |
| 2013 | 1.00x | Dkr2.37 Billion | Dkr2.37 Billion | ▲ +0.0% |
| 2012 | 1.00x | Dkr2.21 Billion | Dkr2.21 Billion | ▼ -8.6% |
| 2009 | 1.09x | Dkr2.20 Billion | Dkr2.01 Billion | ▼ -47.8% |
| 2008 | 2.09x | Dkr1.77 Billion | Dkr846.00 Million | ▲ +77.1% |
| 2007 | 1.18x | Dkr2.68 Billion | Dkr2.27 Billion | ▲ +37.7% |
| 2006 | 0.86x | Dkr3.19 Billion | Dkr3.71 Billion | ▼ -39.7% |
| 2005 | 1.43x | Dkr4.15 Billion | Dkr2.91 Billion | ▼ -43.5% |
| 2004 | 2.52x | Dkr5.18 Billion | Dkr2.05 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.