Axactor SE (ACR) — Cash Flow Quality Index
Latest as of June 2025:
-2.02x
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 Axactor SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.02x
Operating CF / Net Income
Operating Cash Flow
Nkr-13.94 Million
NOK
Net Income
Nkr6.89 Million
NOK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ACR cash flow metrics.
Annual Cash Flow Quality Index for Axactor SE (2017–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.