Freetrailer Group A/S (FREETR) — Cash Flow Quality Index

Latest as of September 2025: 2.10x

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. Also explore Freetrailer Group A/S asset portfolio for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Freetrailer Group A/S across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FREETR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Freetrailer Group A/S. For live market cap and the full company financial profile, see FREETR stock market capitalisation.

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.