Arendals Fossekompani ASA (AFK) — Cash Flow Quality Index

Latest as of September 2025: 0.10x

Arendals Fossekompani ASA (AFK) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of Nkr77.00 Million is below net income of Nkr734.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AFK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Nkr77.00 Million
NOK

Net Income

Nkr734.00 Million
NOK

Data as of

Sep 2025
Most recent filing

Arendals Fossekompani ASA Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Arendals Fossekompani ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arendals Fossekompani ASA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arendals Fossekompani ASA (2003–2024)

Year-by-year earnings quality comparison for Arendals Fossekompani ASA. For live market cap and the full company financial profile, see Arendals Fossekompani ASA (AFK) total market value.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.33x Nkr743.49 Million Nkr2.24 Billion ▲ +207.3%
2023 -0.31x Nkr-9.88 Million Nkr32.00 Million ▼ -100.4%
2022 81.13x Nkr466.00 Million Nkr5.74 Million ▲ +909.8%
2021 8.03x Nkr857.29 Million Nkr106.71 Million ▲ +134.8%
2020 3.42x Nkr222.08 Million Nkr64.91 Million ▼ -67.6%
2019 10.56x Nkr473.05 Million Nkr44.81 Million ▲ +373.8%
2018 2.23x Nkr250.48 Million Nkr112.41 Million ▲ +1238.4%
2017 0.17x Nkr402.01 Million Nkr2.41 Billion ▼ -89.6%
2016 1.60x Nkr613.45 Million Nkr384.12 Million ▼ -9.0%
2015 1.75x Nkr684.18 Million Nkr389.90 Million ▼ -23.2%
2014 2.28x Nkr369.97 Million Nkr161.97 Million ▼ -76.4%
2013 9.68x Nkr451.60 Million Nkr46.67 Million ▲ +940.9%
2012 0.93x Nkr299.17 Million Nkr321.80 Million ▲ +28.5%
2011 0.72x Nkr162.84 Million Nkr225.00 Million ▼ -5.4%
2010 0.77x Nkr197.50 Million Nkr258.12 Million ▲ +158.9%
2009 0.30x Nkr74.81 Million Nkr253.13 Million ▼ -63.3%
2006 0.80x Nkr199.95 Million Nkr248.42 Million ▲ +899.9%
2005 0.08x Nkr10.01 Million Nkr124.34 Million ▼ -94.2%
2003 1.40x Nkr444.78 Million Nkr318.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.