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. Explore AQUA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. See how leveraged is Aqualis ASA's balance sheet to measure how much of total assets are equity-financed.
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 AQUA cash generation efficiency.
| 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 | — |