Axactor SE (ACR) — Cash Flow Quality Index
Axactor SE (ACR) has a Cash Flow Quality Index of -2.02x as of June 2025. Operating cash flow of Nkr-13.94 Million is below net income of Nkr6.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Axactor SE asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Axactor SE Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Axactor SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Axactor SE (2017–2023)
Year-by-year earnings quality comparison for Axactor SE. For live market cap and the full company financial profile, see Axactor SE (ACR) market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.64x | Nkr19.75 Million | Nkr30.83 Million | ▲ +133.1% |
| 2022 | -1.93x | Nkr-71.03 Million | Nkr36.76 Million | ▲ +80.2% |
| 2019 | -9.76x | Nkr-159.32 Million | Nkr16.33 Million | ▼ -132.2% |
| 2018 | 30.33x | Nkr136.25 Million | Nkr4.49 Million | ▲ +239.3% |
| 2017 | 8.94x | Nkr23.39 Million | Nkr2.62 Million | — |