Borregaard ASA (BRG) — Cash Flow Quality Index

Latest as of September 2025: 2.17x

Borregaard ASA (BRG) has a Cash Flow Quality Index of 2.17x as of September 2025. Operating cash flow of Nkr423.00 Million exceeds net income of Nkr195.00 Million, indicating high earnings quality where cash backs reported profits. Explore Borregaard ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

Nkr423.00 Million
NOK

Net Income

Nkr195.00 Million
NOK

Data as of

Sep 2025
Most recent filing

Borregaard ASA Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Borregaard ASA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Borregaard ASA.

Annual Cash Flow Quality Index for Borregaard ASA (2009–2025)

Year-by-year earnings quality comparison for Borregaard ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 2.19x Nkr1.36 Billion Nkr620.00 Million ▲ +121.0%
2024 0.99x Nkr1.07 Billion Nkr1.08 Billion ▼ -44.9%
2023 1.80x Nkr1.56 Billion Nkr870.00 Million ▲ +173.3%
2022 0.66x Nkr735.00 Million Nkr1.12 Billion ▼ -59.9%
2021 1.64x Nkr1.43 Billion Nkr873.00 Million ▼ -8.2%
2020 1.79x Nkr886.00 Million Nkr496.00 Million ▲ +19.7%
2019 1.49x Nkr697.00 Million Nkr467.00 Million ▲ +50.3%
2018 0.99x Nkr558.00 Million Nkr562.00 Million ▼ -9.0%
2017 1.09x Nkr780.00 Million Nkr715.00 Million ▼ -26.9%
2016 1.49x Nkr1.08 Billion Nkr724.00 Million ▲ +34.2%
2015 1.11x Nkr563.00 Million Nkr506.00 Million ▼ -20.3%
2014 1.40x Nkr600.00 Million Nkr430.00 Million ▲ +22.5%
2013 1.14x Nkr540.00 Million Nkr474.00 Million ▼ -14.2%
2012 1.33x Nkr551.00 Million Nkr415.00 Million ▲ +12.7%
2011 1.18x Nkr536.00 Million Nkr455.00 Million ▼ -32.2%
2010 1.74x Nkr452.00 Million Nkr260.00 Million ▼ -27.2%
2009 2.39x Nkr504.00 Million Nkr211.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.