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 BRG cash generation efficiency to assess how effectively this company generates cash.
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 Borregaard ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |