AutoStore Holdings Ltd (AUTO) — Cash Flow Quality Index

Latest as of September 2025: 2.20x

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. Also explore AutoStore Holdings Ltd assets under control for the complete picture of this company's asset base.

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

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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) total market value.

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.