CodeLab Capital A/S (CODE) — Cash Flow Quality Index
CodeLab Capital A/S (CODE) has a Cash Flow Quality Index of -1.98x as of December 2023. Operating cash flow of Nkr-59.34 Million is below net income of Nkr30.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CODE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CodeLab Capital A/S Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for CodeLab Capital A/S across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CodeLab Capital A/S.
Annual Cash Flow Quality Index for CodeLab Capital A/S (2023–2023)
Year-by-year earnings quality comparison for CodeLab Capital A/S.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.98x | Nkr-59.34 Million | Nkr30.04 Million | — |