Borregaard ASA Cash Flow Quality Index
Borregaard ASA cash flow quality index. Borregaard ASA (BRG) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of Nkr77.00 Million is below net income of Nkr182.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Borregaard ASA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borregaard ASA (2009–2025)
Cash flow quality index of Borregaard ASA from 2009 to 2025. Historical Cash Flow Quality Index for Borregaard ASA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Borregaard ASA (BRG) net asset quality to measure how much of total assets are equity-financed.
Borregaard ASA Cash Flow Quality Index by Year (2009–2025)
Borregaard ASA cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Borregaard ASA. For the full cash flow conversion analysis, see Borregaard ASA (BRG) cash flow conversion.
| 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 | — |