Aker Biomarine AS (AKBM) — Cash Flow Quality Index

Latest as of September 2024: 0.00x

Aker Biomarine AS (AKBM) has a Cash Flow Quality Index of 0.00x as of September 2024. Operating cash flow of Nkr3.40 Million is below net income of Nkr2.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Aker Biomarine AS to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Nkr3.40 Million
NOK

Net Income

Nkr2.29 Billion
NOK

Data as of

Sep 2024
Most recent filing

Aker Biomarine AS Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Aker Biomarine AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aker Biomarine AS (AKBM) cash flow conversion.

Annual Cash Flow Quality Index for Aker Biomarine AS (2022–2024)

Year-by-year earnings quality comparison for Aker Biomarine AS.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.07x Nkr12.20 Million Nkr180.30 Million ▼ -54.5%
2022 0.15x Nkr15.10 Million Nkr101.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.