AutoStore Holdings Ltd Cash Flow Quality Index

Latest as of September 2025: 2.20x

AutoStore Holdings Ltd 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 AUTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.20x
Operating CF / Net Income

Operating Cash Flow

Nkr716.85 Million
NOK

Net Income

Nkr325.12 Million
NOK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of AutoStore Holdings Ltd (2017–2024)

Cash flow quality index of AutoStore Holdings Ltd from 2017 to 2024. Historical Cash Flow Quality Index for AutoStore Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AutoStore Holdings Ltd (AUTO) net asset quality to measure how much of total assets are equity-financed.

AutoStore Holdings Ltd Cash Flow Quality Index by Year (2017–2024)

AutoStore Holdings Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for AutoStore Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.