Cyviz AS (CYVIZ) — Cash Flow Quality Index
Latest as of December 2024:
5.73x
Cyviz AS (CYVIZ) has a Cash Flow Quality Index of 5.73x as of December 2024. Operating cash flow of Nkr36.20 Million exceeds net income of Nkr6.32 Million, indicating high earnings quality where cash backs reported profits. Explore Cyviz AS (CYVIZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.73x
Operating CF / Net Income
Operating Cash Flow
Nkr36.20 Million
NOK
Net Income
Nkr6.32 Million
NOK
Data as of
Dec 2024
Most recent filing
Cyviz AS Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Cyviz AS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CYVIZ operating cash flow.
Annual Cash Flow Quality Index for Cyviz AS (2023–2024)
Year-by-year earnings quality comparison for Cyviz AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.73x | Nkr36.20 Million | Nkr6.32 Million | ▲ +162.3% |
| 2023 | -9.20x | Nkr-34.00 Million | Nkr3.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.