Nkt A/S (NRKBY) — Cash Flow Quality Index

Latest as of March 2026: 0.89x

Nkt A/S (NRKBY) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of $54.00 Million is below net income of $61.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nkt A/S (NRKBY) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$54.00 Million
USD

Net Income

$61.00 Million
USD

Data as of

Mar 2026
Most recent filing

Nkt A/S Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Nkt A/S across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Nkt A/S to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Nkt A/S (2022–2025)

Year-by-year earnings quality comparison for Nkt A/S. For live market cap and the full company financial profile, see market value of Nkt A/S.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.81x $499.00 Million $275.00 Million ▲ +339.0%
2024 0.41x $1.04 Billion $2.51 Billion ▼ -35.6%
2023 0.64x $542.00 Million $845.17 Million ▼ -13.9%
2022 0.74x $298.20 Million $400.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.