Aker Horizons AS Cash Flow Quality Index

Latest as of June 2024: -0.87x

Aker Horizons AS cash flow quality index. Aker Horizons AS (AKH) has a Cash Flow Quality Index of -0.87x as of June 2024. Operating cash flow of Nkr-550.00 Million is below net income of Nkr632.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Aker Horizons AS service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.87x

Operating CF / Net Income

Operating Cash Flow

Nkr-550.00 Million

NOK

Net Income

Nkr632.00 Million

NOK

Data as of

Jun 2024

Most recent filing

Aker Horizons AS Cash Flow Quality Index by Year (None–None)

Aker Horizons AS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aker Horizons AS. For the full cash flow conversion analysis, see AKH cash generation efficiency.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.