CARLSBERG B DK20 ADR 1/5 Cash Flow Quality Index
CARLSBERG B DK20 ADR 1/5 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
Cash Flow Quality Index of CARLSBERG B DK20 ADR 1/5 (2024–2025)
Cash flow quality index of CARLSBERG B DK20 ADR 1/5 from 2024 to 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. See CARLSBERG B DK20 ADR 1/5 balance sheet quality to measure how much of total assets are equity-financed.
CARLSBERG B DK20 ADR 1/5 Cash Flow Quality Index by Year (2024–2025)
CARLSBERG B DK20 ADR 1/5 cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for CARLSBERG B DK20 ADR 1/5. For the full cash flow conversion analysis, see how efficiently does CARLSBERG B DK20 ADR 1/5 generate cash.
| 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 | — |