TEKNA HOLDING ASA NK 2 (8VB) — Cash Flow Quality Index

Latest as of December 2024: 110.86x

TEKNA HOLDING ASA NK 2 (8VB) has a Cash Flow Quality Index of 110.86x as of December 2024. Operating cash flow of €4.88 Million exceeds net income of €44.00K, indicating high earnings quality where cash backs reported profits. Explore TEKNA HOLDING ASA NK 2 (8VB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

110.86x
Operating CF / Net Income

Operating Cash Flow

€4.88 Million
EUR

Net Income

€44.00K
EUR

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for TEKNA HOLDING ASA NK 2 (None–None)

Year-by-year earnings quality comparison for TEKNA HOLDING ASA NK 2.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.