Arribatec Solutions ASA (ARR) — Cash Flow Quality Index
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 how well can Arribatec Solutions ASA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ARR cash generation efficiency.
Annual Cash Flow Quality Index for Arribatec Solutions ASA (2019–2019)
Year-by-year earnings quality comparison for Arribatec Solutions ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.00x | Nkr3.19 Million | Nkr3.19 Million | — |