Airthings ASA Cash Flow Quality Index

Latest as of September 2022: -9.40x

Airthings ASA cash flow quality index. Airthings ASA (AIRX) has a Cash Flow Quality Index of -9.40x as of September 2022. Operating cash flow of Nkr-2.50 Million is below net income of Nkr266.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AIRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.40x
Operating CF / Net Income

Operating Cash Flow

Nkr-2.50 Million
NOK

Net Income

Nkr266.00K
NOK

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Airthings ASA (2017–2018)

Cash flow quality index of Airthings ASA from 2017 to 2018. Historical Cash Flow Quality Index for Airthings ASA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AIRX net asset quality index to measure how much of total assets are equity-financed.

Airthings ASA Cash Flow Quality Index by Year (2017–2018)

Airthings ASA cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Airthings ASA. For the full cash flow conversion analysis, see how efficiently does Airthings ASA generate cash.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2018 -4.27x Nkr-17.59 Million Nkr4.12 Million ▼ -1217.5%
2017 -0.32x Nkr-1.75 Million Nkr5.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.