Borgestad A Cash Flow Quality Index
Borgestad A 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. See financial agility of Borgestad A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borgestad A (2005–2025)
Cash flow quality index of Borgestad A from 2005 to 2025. Historical Cash Flow Quality Index for Borgestad A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Borgestad A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Borgestad A Cash Flow Quality Index by Year (2005–2025)
Borgestad A cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Borgestad A. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |