MOWI ASA SP.ADR (PNDA) — Cash Flow Quality Index
Latest as of December 2025:
0.25x
MOWI ASA SP.ADR (PNDA) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of €135.50 Million is below net income of €537.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can MOWI ASA SP.ADR service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.25x
Operating CF / Net Income
Operating Cash Flow
€135.50 Million
EUR
Net Income
€537.10 Million
EUR
Data as of
Dec 2025
Most recent filing
MOWI ASA SP.ADR Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for MOWI ASA SP.ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNDA operating cash flow.
Annual Cash Flow Quality Index for MOWI ASA SP.ADR (2022–2025)
Year-by-year earnings quality comparison for MOWI ASA SP.ADR.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | €870.90 Million | €717.90 Million | ▼ -38.0% |
| 2024 | 1.96x | €916.60 Million | €468.50 Million | ▼ -12.4% |
| 2023 | 2.23x | €992.20 Million | €444.40 Million | ▲ +170.9% |
| 2022 | 0.82x | €644.80 Million | €782.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.