AutoStore Holdings Ltd (AUTO) — Cash Flow Quality Index
AutoStore Holdings Ltd (AUTO) has a Cash Flow Quality Index of 2.20x as of September 2025. Operating cash flow of Nkr716.85 Million exceeds net income of Nkr325.12 Million, indicating high earnings quality where cash backs reported profits. Explore AutoStore Holdings Ltd (AUTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AutoStore Holdings Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for AutoStore Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUTO cash flow conversion.
Annual Cash Flow Quality Index for AutoStore Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for AutoStore Holdings Ltd.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | Nkr143.40 Million | Nkr176.10 Million | ▲ +2.2% |
| 2022 | 0.80x | Nkr101.40 Million | Nkr127.20 Million | ▼ -73.7% |
| 2018 | 3.03x | Nkr67.30 Million | Nkr22.20 Million | ▲ +9.8% |
| 2017 | 2.76x | Nkr10.56 Million | Nkr3.82 Million | — |