Freetrailer Group A/S (FREETR) — 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. Explore Freetrailer Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Freetrailer Group A/S (FREETR) cash flow conversion.
Annual Cash Flow Quality Index for Freetrailer Group A/S (2021–2025)
Year-by-year earnings quality comparison for Freetrailer Group A/S.
| 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 | — |