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 cash flow conversion of Arendals Fossekompani ASA to assess how effectively this company generates cash.
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. Check how aggressively does Arendals Fossekompani ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 AFK market cap.
| 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 | — |