FREYR Battery SA (FREY) — 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. Explore FREY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FREYR Battery SA Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for FREYR Battery SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FREYR Battery SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FREYR Battery SA (2019–2019)
Year-by-year earnings quality comparison for FREYR Battery SA. For live market cap and the full company financial profile, see FREYR Battery SA market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.09x | $-228.90K | $209.71K | — |