Aker Horizons AS (AKH) — Cash Flow Quality Index

Latest as of June 2024: -0.87x

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 Aker Horizons AS cash flow to debt ratio 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

Annual Cash Flow Quality Index for Aker Horizons AS (None–None)

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

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.