Arribatec Solutions ASA (ARR) — Cash Flow Quality Index

Latest as of June 2025: -2.18x

Arribatec Solutions ASA (ARR) has a Cash Flow Quality Index of -2.18x as of June 2025. Operating cash flow of Nkr-14.29 Million is below net income of Nkr6.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Arribatec Solutions ASA to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.18x
Operating CF / Net Income

Operating Cash Flow

Nkr-14.29 Million
NOK

Net Income

Nkr6.54 Million
NOK

Data as of

Jun 2025
Most recent filing

Arribatec Solutions ASA Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Arribatec Solutions ASA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arribatec Solutions ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arribatec Solutions ASA (2019–2019)

Year-by-year earnings quality comparison for Arribatec Solutions ASA. For live market cap and the full company financial profile, see Arribatec Solutions ASA stock valuation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2019 1.00x Nkr3.19 Million Nkr3.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.