Aker ASA (AKER) — Cash Flow Quality Index

Latest as of December 2024: 5.17x

Aker ASA (AKER) has a Cash Flow Quality Index of 5.17x as of December 2024. Operating cash flow of Nkr9.74 Billion exceeds net income of Nkr1.88 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Aker ASA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.17x
Operating CF / Net Income

Operating Cash Flow

Nkr9.74 Billion
NOK

Net Income

Nkr1.88 Billion
NOK

Data as of

Dec 2024
Most recent filing

Aker ASA Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Aker ASA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Aker ASA.

Annual Cash Flow Quality Index for Aker ASA (2004–2024)

Year-by-year earnings quality comparison for Aker ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 5.17x Nkr9.74 Billion Nkr1.88 Billion ▲ +1131.6%
2021 0.42x Nkr1.80 Billion Nkr4.28 Billion ▼ -78.6%
2020 1.97x Nkr2.81 Billion Nkr1.43 Billion ▼ -66.1%
2018 5.81x Nkr5.26 Billion Nkr906.00 Million ▲ +265.0%
2017 1.59x Nkr2.41 Billion Nkr1.52 Billion ▲ +144.8%
2016 0.65x Nkr9.37 Billion Nkr14.41 Billion ▼ -80.7%
2013 3.38x Nkr2.67 Billion Nkr791.00 Million ▲ +118.2%
2011 1.55x Nkr2.92 Billion Nkr1.89 Billion ▼ -31.8%
2010 2.27x Nkr797.00 Million Nkr351.00 Million ▲ +5227.2%
2007 -0.04x Nkr-317.00 Million Nkr7.16 Billion ▼ -101.6%
2006 2.81x Nkr4.03 Billion Nkr1.44 Billion ▲ +28.7%
2005 2.18x Nkr3.52 Billion Nkr1.61 Billion ▼ -81.6%
2004 11.87x Nkr4.51 Billion Nkr380.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.