CodeLab Capital A/S Cash Flow Quality Index

Latest as of December 2023: -1.98x

CodeLab Capital A/S 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. See CODE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CodeLab Capital A/S from 2023 to 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 CodeLab Capital A/S (CODE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

CodeLab Capital A/S Cash Flow Quality Index by Year (2023–2023)

CodeLab Capital A/S cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for CodeLab Capital A/S. For the full cash flow conversion analysis, see CodeLab Capital A/S cash flow conversion.

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.