Elektroimportoren As (ELIMP) — Cash Flow Quality Index

Latest as of September 2025: 5.66x

Elektroimportoren As (ELIMP) has a Cash Flow Quality Index of 5.66x as of September 2025. Operating cash flow of Nkr53.20 Million exceeds net income of Nkr9.40 Million, indicating high earnings quality where cash backs reported profits. Explore Elektroimportoren As cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.66x
Operating CF / Net Income

Operating Cash Flow

Nkr53.20 Million
NOK

Net Income

Nkr9.40 Million
NOK

Data as of

Sep 2025
Most recent filing

Elektroimportoren As Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Elektroimportoren As across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Elektroimportoren As.

Annual Cash Flow Quality Index for Elektroimportoren As (2016–2024)

Year-by-year earnings quality comparison for Elektroimportoren As.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 3.35x Nkr144.19 Million Nkr43.00 Million ▲ +97.8%
2022 1.70x Nkr113.82 Million Nkr67.15 Million ▲ +39.3%
2021 1.22x Nkr151.56 Million Nkr124.57 Million ▼ -60.6%
2020 3.09x Nkr247.00 Million Nkr79.91 Million ▲ +142.6%
2019 1.27x Nkr42.65 Million Nkr33.47 Million ▲ +46.6%
2018 0.87x Nkr19.53 Million Nkr22.47 Million ▼ -23.5%
2017 1.14x Nkr27.55 Million Nkr24.26 Million ▲ +142.0%
2016 0.47x Nkr23.00 Million Nkr49.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.