Akva Group (AKVA) — Cash Flow Quality Index

Latest as of September 2025: 1.43x

Akva Group (AKVA) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of Nkr90.48 Million exceeds net income of Nkr63.41 Million, indicating high earnings quality where cash backs reported profits. Explore Akva Group operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

Nkr90.48 Million
NOK

Net Income

Nkr63.41 Million
NOK

Data as of

Sep 2025
Most recent filing

Akva Group Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Akva Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Akva Group (AKVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Akva Group (2000–2024)

Year-by-year earnings quality comparison for Akva Group. For live market cap and the full company financial profile, see market value of Akva Group.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 1.21x Nkr152.12 Million Nkr125.96 Million ▼ -77.2%
2021 5.29x Nkr60.75 Million Nkr11.48 Million ▲ +57.4%
2020 3.36x Nkr304.97 Million Nkr90.67 Million ▼ -76.6%
2019 14.40x Nkr210.77 Million Nkr14.63 Million ▲ +739.5%
2018 1.72x Nkr153.91 Million Nkr89.70 Million ▲ +95.7%
2017 0.88x Nkr87.40 Million Nkr99.69 Million ▼ -88.6%
2016 7.70x Nkr211.65 Million Nkr27.50 Million ▲ +357.4%
2015 1.68x Nkr95.62 Million Nkr56.83 Million ▲ +7.7%
2014 1.56x Nkr86.09 Million Nkr55.08 Million ▼ -95.2%
2013 32.78x Nkr94.23 Million Nkr2.88 Million ▲ +708.6%
2012 4.05x Nkr41.64 Million Nkr10.27 Million ▲ +229.7%
2011 -3.12x Nkr-35.89 Million Nkr11.48 Million ▼ -33.1%
2008 -2.35x Nkr-12.95 Million Nkr5.52 Million ▼ -732.2%
2007 0.37x Nkr19.31 Million Nkr52.01 Million ▼ -12.7%
2006 0.43x Nkr10.76 Million Nkr25.29 Million ▼ -85.8%
2005 2.99x Nkr5.84 Million Nkr1.95 Million ▲ +195.2%
2004 -3.14x Nkr-2.07 Million Nkr658.00K ▼ -12131.4%
2003 0.03x Nkr19.00K Nkr727.00K ▼ -96.2%
2000 0.69x Nkr7.87 Million Nkr11.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.