ABG Sundal Collier Holding ASA (ABG) — Cash Flow Quality Index

Latest as of June 2025: 0.45x

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. Also explore balance sheet size of ABG Sundal Collier Holding ASA for the complete picture of this company's asset base.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Nkr44.40 Million
NOK

Net Income

Nkr98.40 Million
NOK

Data as of

Jun 2025
Most recent filing

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. Check ABG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is ABG Sundal Collier Holding ASA worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.