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 cash flow conversion to assess how effectively this company generates cash.
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. Check AUTO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AutoStore Holdings Ltd (2017–2024)
Year-by-year earnings quality comparison for AutoStore Holdings Ltd. For live market cap and the full company financial profile, see AutoStore Holdings Ltd (AUTO) market capitalisation.
| 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 | — |