Akva Group (AKVA) — 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 Group (AKVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Akva Group generate cash.
Annual Cash Flow Quality Index for Akva Group (2000–2024)
Year-by-year earnings quality comparison for 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 | — |