DOF Group ASA (DOFG) — Cash Flow Quality Index
DOF Group ASA (DOFG) has a Cash Flow Quality Index of 0.14x as of March 2026. Operating cash flow of Nkr10.00 Million is below net income of Nkr69.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOF Group ASA (DOFG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DOFG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DOF Group ASA (2021–2025)
Year-by-year earnings quality comparison for DOF Group ASA. For live market cap and the full company financial profile, see DOF Group ASA market cap and net worth.
| 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 | — |