DOF Group ASA (DOFG) — Cash Flow Quality Index
Latest as of June 2026:
1.14x
DOF Group ASA (DOFG) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of Nkr167.00 Million exceeds net income of Nkr146.00 Million, indicating high earnings quality where cash backs reported profits. Explore DOFG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
Nkr167.00 Million
NOK
Net Income
Nkr146.00 Million
NOK
Data as of
Jun 2026
Most recent filing
DOF Group ASA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for DOF Group ASA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DOFG operating cash flow.
Annual Cash Flow Quality Index for DOF Group ASA (2021–2025)
Year-by-year earnings quality comparison for DOF Group ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | Nkr528.00 Million | Nkr523.00 Million | ▲ +6.1% |
| 2024 | 0.95x | Nkr393.00 Million | Nkr413.00 Million | ▲ +287.2% |
| 2023 | 0.25x | Nkr115.00 Million | Nkr467.93 Million | ▼ -71.1% |
| 2022 | 0.85x | Nkr2.29 Billion | Nkr2.69 Billion | ▼ -57.6% |
| 2021 | 2.01x | Nkr1.28 Billion | Nkr639.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.