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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FREYR Battery SA (FREY) cash flow conversion.
Annual Cash Flow Quality Index for FREYR Battery SA (2019–2019)
Year-by-year earnings quality comparison for FREYR Battery SA.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.09x | $-228.90K | $209.71K | — |