Awilco LNG ASA (ALNG) — Cash Flow Quality Index

Latest as of December 2024: 29.74x

Awilco LNG ASA (ALNG) has a Cash Flow Quality Index of 29.74x as of December 2024. Operating cash flow of Nkr44.52 Million exceeds net income of Nkr1.50 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Awilco LNG ASA's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

29.74x
Operating CF / Net Income

Operating Cash Flow

Nkr44.52 Million
NOK

Net Income

Nkr1.50 Million
NOK

Data as of

Dec 2024
Most recent filing

Awilco LNG ASA Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Awilco LNG ASA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Awilco LNG ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Awilco LNG ASA (2012–2024)

Year-by-year earnings quality comparison for Awilco LNG ASA. For live market cap and the full company financial profile, see ALNG company net worth.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 2.60x Nkr44.52 Million Nkr17.11 Million ▲ +41.4%
2023 1.84x Nkr70.45 Million Nkr38.29 Million ▼ -69.0%
2022 5.94x Nkr34.47 Million Nkr5.80 Million ▲ +210.1%
2021 1.92x Nkr40.47 Million Nkr21.11 Million ▼ -79.0%
2013 9.14x Nkr10.70 Million Nkr1.17 Million ▲ +609.1%
2012 1.29x Nkr27.99 Million Nkr21.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.