Cambi ASA Cash Flow Quality Index

Latest as of December 2025: 1.58x

Cambi ASA cash flow quality index. Cambi ASA (CAMBI) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of Nkr271.80 Million exceeds net income of Nkr172.50 Million, indicating high earnings quality where cash backs reported profits. See CAMBI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

Nkr271.80 Million
NOK

Net Income

Nkr172.50 Million
NOK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Cambi ASA (2017–2025)

Cash flow quality index of Cambi ASA from 2017 to 2025. Historical Cash Flow Quality Index for Cambi ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAMBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cambi ASA Cash Flow Quality Index by Year (2017–2025)

Cambi ASA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cambi ASA. For the full cash flow conversion analysis, see CAMBI operating cash flow.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.58x Nkr271.80 Million Nkr172.50 Million ▲ +1529.5%
2024 -0.11x Nkr-16.50 Million Nkr149.70 Million ▼ -112.0%
2023 0.92x Nkr210.90 Million Nkr228.90 Million ▲ +273.9%
2021 -0.53x Nkr-8.90 Million Nkr16.80 Million ▲ +40.7%
2020 -0.89x Nkr-16.00 Million Nkr17.90 Million ▼ -4352.4%
2018 -0.02x Nkr-201.00K Nkr10.01 Million ▲ +97.0%
2017 -0.67x Nkr-26.54 Million Nkr39.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.