Co2 Capsol AS (CAPSL) — Cash Flow Quality Index

Latest as of December 2024: -9.72x

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. Explore cash flow to debt ratio of Co2 Capsol AS to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Co2 Capsol AS (None–None)

Year-by-year earnings quality comparison for Co2 Capsol AS.

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.