Akva Group Cash Flow Quality Index
Akva Group cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Akva Group (2000–2024)
Cash flow quality index of Akva Group from 2000 to 2024. Historical Cash Flow Quality Index for Akva Group across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AKVA equity to assets ratio to measure how much of total assets are equity-financed.
Akva Group Cash Flow Quality Index by Year (2000–2024)
Akva Group cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Akva Group. For the full cash flow conversion analysis, see Akva Group operating cash flow efficiency.
| 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 | — |