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 Borgestad A operating cash flow efficiency to assess how effectively this company generates cash.
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 Borgestad A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BOR company net worth.
| 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 | — |