Co2 Capsol AS Cash Flow Quality Index

Latest as of December 2024: -9.72x

Co2 Capsol AS cash flow quality index. Co2 Capsol AS (CAPSL) has a Cash Flow Quality Index of -9.72x as of December 2024. Operating cash flow of Nkr-30.64 Million is below net income of Nkr3.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See CAPSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.72x

Operating CF / Net Income

Operating Cash Flow

Nkr-30.64 Million

NOK

Net Income

Nkr3.15 Million

NOK

Data as of

Dec 2024

Most recent filing

Co2 Capsol AS Cash Flow Quality Index by Year (None–None)

Co2 Capsol AS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Co2 Capsol AS. For the full cash flow conversion analysis, see Co2 Capsol AS (CAPSL) cash conversion ratio.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.