Arribatec Solutions ASA Cash Flow Quality Index

Latest as of June 2026: 1.36x

Arribatec Solutions ASA cash flow quality index. Arribatec Solutions ASA (ARR) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of Nkr8.30 Million exceeds net income of Nkr6.10 Million, indicating high earnings quality where cash backs reported profits. See ARR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

Nkr8.30 Million
NOK

Net Income

Nkr6.10 Million
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Arribatec Solutions ASA (2019–2025)

Cash flow quality index of Arribatec Solutions ASA from 2019 to 2025. Historical Cash Flow Quality Index for Arribatec Solutions ASA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Arribatec Solutions ASA Cash Flow Quality Index by Year (2019–2025)

Arribatec Solutions ASA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Arribatec Solutions ASA. For the full cash flow conversion analysis, see ARR cash flow metrics.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 0.30x Nkr16.31 Million Nkr54.02 Million ▼ -69.8%
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.