ABG Sundal Collier Holding ASA Cash Flow Quality Index
ABG Sundal Collier Holding ASA 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. See financial agility of ABG Sundal Collier Holding ASA 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 ABG Sundal Collier Holding ASA (2002–2024)
Cash flow quality index of ABG Sundal Collier Holding ASA from 2002 to 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. Explore ABG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ABG Sundal Collier Holding ASA Cash Flow Quality Index by Year (2002–2024)
ABG Sundal Collier Holding ASA cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for ABG Sundal Collier Holding ASA. For the full cash flow conversion analysis, see ABG Sundal Collier Holding ASA (ABG) cash conversion ratio.
| 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 | — |