Borregaard ASA (BRG) — Cash Flow Quality Index
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 investment intensity of Borregaard ASA to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Borregaard ASA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Borregaard ASA (2009–2025)
Year-by-year earnings quality comparison for Borregaard ASA. For live market cap and the full company financial profile, see BRG stock market capitalisation.
| 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 | — |