Q Interline AS Financial Flexibility Index
Q Interline AS financial flexibility index. Q Interline AS (QINTER) has a Financial Flexibility Index of -0.28x as of June 2025. Free cash flow of Dkr-6.61 Million (operating CF Dkr-6.77 Million minus capex Dkr157.00K) represents 0% of total liabilities (Dkr23.87 Million). See QINTER FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Q Interline AS (2013–2024)
Financial flexibility index of Q Interline AS from 2013 to 2024. Historical Financial Flexibility Index trend for Q Interline AS across 8 annual periods. Check Q Interline AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Q Interline AS Financial Flexibility Index by Year (2013–2024)
Q Interline AS financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Q Interline AS. For the full cash flow conversion analysis, see Q Interline AS cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.86x | Dkr-17.70 Million | Dkr-18.11 Million | Dkr20.66 Million | ▼ -307.0% |
| 2023 | -0.21x | Dkr-4.95 Million | Dkr-5.61 Million | Dkr23.52 Million | ▲ +82.1% |
| 2022 | -1.18x | Dkr-17.39 Million | Dkr-18.32 Million | Dkr14.79 Million | ▼ -2434.4% |
| 2021 | 0.05x | Dkr743.00K | Dkr232.00K | Dkr14.76 Million | ▼ -71.4% |
| 2020 | 0.18x | Dkr2.89 Million | Dkr855.00K | Dkr16.40 Million | ▼ -51.7% |
| 2019 | 0.37x | Dkr5.02 Million | Dkr2.49 Million | Dkr13.75 Million | ▲ +523.6% |
| 2014 | 0.06x | Dkr495.00K | Dkr459.00K | Dkr8.45 Million | ▼ -26.5% |
| 2013 | 0.08x | Dkr495.00K | Dkr459.00K | Dkr6.21 Million | — |