Borgestad A (BOR) — Cash Flow Quality Index
Latest as of December 2024:
50.96x
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 cash flow to debt ratio of Borgestad A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
50.96x
Operating CF / Net Income
Operating Cash Flow
Nkr149.30 Million
NOK
Net Income
Nkr2.93 Million
NOK
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see Borgestad A (BOR) cash conversion ratio.
Annual Cash Flow Quality Index for Borgestad A (2005–2025)
Year-by-year earnings quality comparison for Borgestad A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.