Arendals Fossekompani ASA (AFK) — Cash Flow Quality Index
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 debt repayment capacity of Arendals Fossekompani ASA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Arendals Fossekompani ASA.
Annual Cash Flow Quality Index for Arendals Fossekompani ASA (2003–2024)
Year-by-year earnings quality comparison for Arendals Fossekompani ASA.
| 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 | — |