Aqualis ASA (AQUA) — Cash Flow Quality Index
Aqualis ASA (AQUA) has a Cash Flow Quality Index of -2.54x as of March 2026. Operating cash flow of Nkr-4.43 Million is below net income of Nkr1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See AQUA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aqualis ASA Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Aqualis ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AQUA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Aqualis ASA (2018–2024)
Year-by-year earnings quality comparison for Aqualis ASA. For the full cash flow conversion analysis, see how efficiently does Aqualis ASA generate cash.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.92x | Nkr8.87 Million | Nkr4.61 Million | ▲ +44.5% |
| 2023 | 1.33x | Nkr11.55 Million | Nkr8.68 Million | ▼ -56.8% |
| 2022 | 3.08x | Nkr19.29 Million | Nkr6.25 Million | ▲ +5407.3% |
| 2021 | -0.06x | Nkr-187.00K | Nkr3.22 Million | ▼ -101.0% |
| 2020 | 5.60x | Nkr8.47 Million | Nkr1.51 Million | ▲ +1999.2% |
| 2019 | -0.29x | Nkr-2.67 Million | Nkr9.04 Million | ▼ -328.9% |
| 2018 | 0.13x | Nkr312.00K | Nkr2.42 Million | — |