ABL Group ASA (ABL) — Cash Flow Quality Index
Latest as of December 2024:
3.19x
ABL Group ASA (ABL) has a Cash Flow Quality Index of 3.19x as of December 2024. Operating cash flow of Nkr5.86 Million exceeds net income of Nkr1.84 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ABL Group ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.19x
Operating CF / Net Income
Operating Cash Flow
Nkr5.86 Million
NOK
Net Income
Nkr1.84 Million
NOK
Data as of
Dec 2024
Most recent filing
ABL Group ASA Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for ABL Group ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABL cash generation efficiency.
Annual Cash Flow Quality Index for ABL Group ASA (2018–2024)
Year-by-year earnings quality comparison for ABL Group ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | Nkr8.87 Million | Nkr7.59 Million | ▼ -12.3% |
| 2023 | 1.33x | Nkr11.55 Million | Nkr8.68 Million | ▼ -56.8% |
| 2022 | 3.08x | Nkr19.29 Million | Nkr6.25 Million | ▲ +3287.3% |
| 2021 | 0.09x | Nkr293.00K | Nkr3.22 Million | ▼ -98.4% |
| 2020 | 5.60x | Nkr8.47 Million | Nkr1.51 Million | ▲ +2180.6% |
| 2019 | -0.27x | Nkr-2.67 Million | Nkr9.90 Million | ▼ -348.3% |
| 2018 | 0.11x | Nkr312.00K | Nkr2.88 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.