Axactor SE Cash Flow Quality Index
Axactor SE 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. See ACR FCF to total liabilities ratio 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 Axactor SE (2017–2023)
Cash flow quality index of Axactor SE from 2017 to 2023. Historical Cash Flow Quality Index for Axactor SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Axactor SE to assess how comfortably operating cash covers total debt obligations.
Axactor SE Cash Flow Quality Index by Year (2017–2023)
Axactor SE cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Axactor SE. For the full cash flow conversion analysis, see how efficiently does Axactor SE generate cash.
| 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 | — |