CodeLab Capital A/S (CODE) — Cash Flow Quality Index

Latest as of December 2023: -1.98x

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 conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.98x
Operating CF / Net Income

Operating Cash Flow

Nkr-59.34 Million
NOK

Net Income

Nkr30.04 Million
NOK

Data as of

Dec 2023
Most recent filing

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. Explore CODE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for CodeLab Capital A/S (2023–2023)

Year-by-year earnings quality comparison for CodeLab Capital A/S. For live market cap and the full company financial profile, see CodeLab Capital A/S market cap and net worth.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2023 -1.98x Nkr-59.34 Million Nkr30.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.