Freetrailer Group A/S Cash Flow Quality Index

Latest as of September 2025: 2.10x

Freetrailer Group A/S cash flow quality index. Freetrailer Group A/S (FREETR) has a Cash Flow Quality Index of 2.10x as of September 2025. Operating cash flow of Dkr20.34 Million exceeds net income of Dkr9.67 Million, indicating high earnings quality where cash backs reported profits. See Freetrailer Group A/S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

Dkr20.34 Million
DKK

Net Income

Dkr9.67 Million
DKK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Freetrailer Group A/S (2021–2025)

Cash flow quality index of Freetrailer Group A/S from 2021 to 2025. Historical Cash Flow Quality Index for Freetrailer Group A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Freetrailer Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Freetrailer Group A/S Cash Flow Quality Index by Year (2021–2025)

Freetrailer Group A/S cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Freetrailer Group A/S. For the full cash flow conversion analysis, see Freetrailer Group A/S operating cash flow efficiency.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2025 2.63x Dkr46.87 Million Dkr17.80 Million ▲ +19.3%
2024 2.21x Dkr26.38 Million Dkr11.96 Million ▼ -20.0%
2023 2.76x Dkr11.51 Million Dkr4.17 Million ▲ +138.4%
2022 1.16x Dkr9.34 Million Dkr8.08 Million ▲ +49.2%
2021 0.77x Dkr3.57 Million Dkr4.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.