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. Explore ACR cash flow metrics to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Axactor SE.
| 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 | — |