Biofish Holding AS (BFISH) — Cash Flow Quality Index

Latest as of March 2025: 2.09x

Biofish Holding AS (BFISH) has a Cash Flow Quality Index of 2.09x as of March 2025. Operating cash flow of Nkr11.88 Million exceeds net income of Nkr5.68 Million, indicating high earnings quality where cash backs reported profits. Explore Biofish Holding AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.09x
Operating CF / Net Income

Operating Cash Flow

Nkr11.88 Million
NOK

Net Income

Nkr5.68 Million
NOK

Data as of

Mar 2025
Most recent filing

Biofish Holding AS Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Biofish Holding AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Biofish Holding AS.

Annual Cash Flow Quality Index for Biofish Holding AS (2019–2020)

Year-by-year earnings quality comparison for Biofish Holding AS.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2020 1.52x Nkr13.32 Million Nkr8.77 Million ▼ -84.1%
2019 9.55x Nkr28.01 Million Nkr2.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.