Borgestad A (BOR) — Cash Flow Quality Index
Borgestad A (BOR) has a Cash Flow Quality Index of 50.96x as of December 2024. Operating cash flow of Nkr149.30 Million exceeds net income of Nkr2.93 Million, indicating high earnings quality where cash backs reported profits. Explore BOR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Borgestad A Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Borgestad A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Borgestad A (2005–2025)
Year-by-year earnings quality comparison for Borgestad A. For live market cap and the full company financial profile, see Borgestad A (BOR) market capitalisation.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | Nkr33.78 Million | Nkr15.31 Million | ▼ -33.2% |
| 2024 | 3.30x | Nkr149.30 Million | Nkr45.23 Million | ▲ +120.3% |
| 2018 | -16.27x | Nkr-52.39 Million | Nkr3.22 Million | ▼ -36766.1% |
| 2017 | 0.04x | Nkr560.00K | Nkr12.62 Million | ▼ -90.5% |
| 2013 | 0.47x | Nkr4.42 Million | Nkr9.46 Million | ▼ -94.8% |
| 2009 | 8.92x | Nkr2.95 Million | Nkr331.00K | ▲ +6011.3% |
| 2007 | 0.15x | Nkr26.36 Million | Nkr180.66 Million | ▲ +7.9% |
| 2006 | 0.14x | Nkr39.76 Million | Nkr293.99 Million | ▼ -98.3% |
| 2005 | 7.86x | Nkr82.93 Million | Nkr10.56 Million | — |