YARA INTL ASA ADR NK170 (IU20) — Cash Flow Quality Index

Latest as of March 2026: 1.61x

YARA INTL ASA ADR NK170 (IU20) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of €524.00 Million exceeds net income of €326.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can YARA INTL ASA ADR NK170 service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

€524.00 Million
EUR

Net Income

€326.00 Million
EUR

Data as of

Mar 2026
Most recent filing

YARA INTL ASA ADR NK170 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for YARA INTL ASA ADR NK170 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YARA INTL ASA ADR NK170 operating cash flow efficiency.

Annual Cash Flow Quality Index for YARA INTL ASA ADR NK170 (2022–2025)

Year-by-year earnings quality comparison for YARA INTL ASA ADR NK170.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.38x €1.89 Billion €1.37 Billion ▼ -83.1%
2024 8.19x €1.29 Billion €156.96 Million ▲ +82.5%
2023 4.49x €2.29 Billion €509.68 Million ▲ +5312.3%
2022 0.08x €2.39 Billion €28.83 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.