CARLSBERG B DK20 ADR 1/5 (CBGC) — Cash Flow Quality Index
CARLSBERG B DK20 ADR 1/5 (CBGC) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of €12.43 Billion exceeds net income of €5.96 Billion, indicating high earnings quality where cash backs reported profits. Explore CBGC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CARLSBERG B DK20 ADR 1/5 Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for CARLSBERG B DK20 ADR 1/5 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CARLSBERG B DK20 ADR 1/5 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CARLSBERG B DK20 ADR 1/5 (2024–2025)
Year-by-year earnings quality comparison for CARLSBERG B DK20 ADR 1/5. For live market cap and the full company financial profile, see market cap of CARLSBERG B DK20 ADR 1/5.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | €12.43 Billion | €5.96 Billion | ▲ +68.2% |
| 2024 | 1.24x | €11.31 Billion | €9.12 Billion | — |