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 cash flow conversion to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Cyviz AS to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cyviz AS (2023–2024)

Year-by-year earnings quality comparison for Cyviz AS. For live market cap and the full company financial profile, see Cyviz AS stock valuation.

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.