Arendals Fossekompani ASA Cash Flow Quality Index
Arendals Fossekompani ASA 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 AFK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arendals Fossekompani ASA (2003–2024)
Cash flow quality index of Arendals Fossekompani ASA from 2003 to 2024. Historical Cash Flow Quality Index for Arendals Fossekompani ASA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Arendals Fossekompani ASA's balance sheet to measure how much of total assets are equity-financed.
Arendals Fossekompani ASA Cash Flow Quality Index by Year (2003–2024)
Arendals Fossekompani ASA cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Arendals Fossekompani ASA. For the full cash flow conversion analysis, see AFK operating cash flow.
| 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 | — |