ABG Sundal Collier Holding ASA (ABG) — Cash Flow Quality Index
ABG Sundal Collier Holding ASA (ABG) has a Cash Flow Quality Index of 0.45x as of June 2025. Operating cash flow of Nkr44.40 Million is below net income of Nkr98.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ABG Sundal Collier Holding ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ABG Sundal Collier Holding ASA Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for ABG Sundal Collier Holding ASA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABG cash generation efficiency.
Annual Cash Flow Quality Index for ABG Sundal Collier Holding ASA (2002–2024)
Year-by-year earnings quality comparison for ABG Sundal Collier Holding ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.90x | Nkr584.14 Million | Nkr307.73 Million | ▲ +329.1% |
| 2023 | -0.83x | Nkr-195.81 Million | Nkr236.30 Million | ▼ -319.4% |
| 2022 | -0.20x | Nkr-53.40 Million | Nkr270.26 Million | ▼ -120.1% |
| 2021 | 0.98x | Nkr746.17 Million | Nkr759.89 Million | ▼ -60.9% |
| 2020 | 2.51x | Nkr1.03 Billion | Nkr411.76 Million | ▲ +31.5% |
| 2019 | 1.91x | Nkr434.21 Million | Nkr227.44 Million | ▲ +630.9% |
| 2018 | -0.36x | Nkr-52.92 Million | Nkr147.19 Million | ▼ -120.0% |
| 2017 | 1.80x | Nkr433.31 Million | Nkr240.50 Million | ▲ +86.8% |
| 2016 | 0.96x | Nkr203.15 Million | Nkr210.68 Million | ▼ -27.8% |
| 2015 | 1.34x | Nkr307.69 Million | Nkr230.28 Million | ▲ +22.3% |
| 2014 | 1.09x | Nkr237.30 Million | Nkr217.25 Million | ▼ -25.6% |
| 2013 | 1.47x | Nkr202.75 Million | Nkr138.07 Million | ▼ -0.2% |
| 2012 | 1.47x | Nkr240.24 Million | Nkr163.21 Million | ▲ +248.6% |
| 2011 | 0.42x | Nkr51.78 Million | Nkr122.62 Million | ▼ -64.0% |
| 2010 | 1.17x | Nkr327.30 Million | Nkr278.78 Million | ▼ -57.8% |
| 2009 | 2.78x | Nkr571.34 Million | Nkr205.24 Million | ▲ +71.6% |
| 2007 | 1.62x | Nkr1.01 Billion | Nkr625.11 Million | ▲ +366.5% |
| 2006 | -0.61x | Nkr-331.41 Million | Nkr544.22 Million | ▼ -37.4% |
| 2005 | -0.44x | Nkr-150.18 Million | Nkr338.78 Million | ▼ -133.4% |
| 2004 | 1.33x | Nkr398.93 Million | Nkr300.58 Million | ▲ +166.3% |
| 2003 | -2.00x | Nkr-217.71 Million | Nkr108.80 Million | ▼ -266.8% |
| 2002 | 1.20x | Nkr66.99 Million | Nkr55.83 Million | — |