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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of CARLSBERG B DK20 ADR 1/5.
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.
| 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 | — |