Elkem ASA (ELK) — Cash Flow Quality Index

Latest as of September 2025: 21.41x

Elkem ASA (ELK) has a Cash Flow Quality Index of 21.41x as of September 2025. Operating cash flow of Nkr621.00 Million exceeds net income of Nkr29.00 Million, indicating high earnings quality where cash backs reported profits. Explore Elkem ASA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

21.41x
Operating CF / Net Income

Operating Cash Flow

Nkr621.00 Million
NOK

Net Income

Nkr29.00 Million
NOK

Data as of

Sep 2025
Most recent filing

Elkem ASA Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Elkem ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elkem ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elkem ASA (2015–2024)

Year-by-year earnings quality comparison for Elkem ASA. For live market cap and the full company financial profile, see ELK stock market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 4.16x Nkr2.03 Billion Nkr488.00 Million ▼ -94.1%
2023 70.63x Nkr5.08 Billion Nkr72.00 Million ▲ +9313.1%
2022 0.75x Nkr9.31 Billion Nkr12.41 Billion ▼ -11.7%
2021 0.85x Nkr4.91 Billion Nkr5.79 Billion ▼ -66.7%
2020 2.55x Nkr2.11 Billion Nkr827.00 Million ▲ +92.1%
2019 1.33x Nkr1.84 Billion Nkr1.38 Billion ▼ -0.6%
2018 1.34x Nkr4.46 Billion Nkr3.34 Billion ▼ -15.2%
2017 1.58x Nkr1.53 Billion Nkr973.16 Million ▼ -12.7%
2016 1.81x Nkr1.30 Billion Nkr721.85 Million ▼ -20.4%
2015 2.27x Nkr1.82 Billion Nkr801.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.