FREYR Battery SA Cash Flow Quality Index
FREYR Battery SA cash flow quality index. FREYR Battery SA (FREY) has a Cash Flow Quality Index of -0.68x as of December 2022. Operating cash flow of $-17.02 Million is below net income of $24.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See FREYR Battery SA (FREY) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FREYR Battery SA (2019–2019)
Cash flow quality index of FREYR Battery SA from 2019 to 2019. Historical Cash Flow Quality Index for FREYR Battery SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of FREYR Battery SA to assess how comfortably operating cash covers total debt obligations.
FREYR Battery SA Cash Flow Quality Index by Year (2019–2019)
FREYR Battery SA cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for FREYR Battery SA. For the full cash flow conversion analysis, see cash efficiency ratio of FREYR Battery SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.09x | $-228.90K | $209.71K | — |