Elmera Group ASA Cash Flow Quality Index

Latest as of June 2026: 30.05x

Elmera Group ASA cash flow quality index. Elmera Group ASA (ELMRA) has a Cash Flow Quality Index of 30.05x as of June 2026. Operating cash flow of Nkr1.06 Billion exceeds net income of Nkr35.30 Million, indicating high earnings quality where cash backs reported profits. See Elmera Group ASA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

30.05x
Operating CF / Net Income

Operating Cash Flow

Nkr1.06 Billion
NOK

Net Income

Nkr35.30 Million
NOK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Elmera Group ASA (2016–2025)

Cash flow quality index of Elmera Group ASA from 2016 to 2025. Historical Cash Flow Quality Index for Elmera Group ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Elmera Group ASA to assess how comfortably operating cash covers total debt obligations.

Elmera Group ASA Cash Flow Quality Index by Year (2016–2025)

Elmera Group ASA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Elmera Group ASA. For the full cash flow conversion analysis, see Elmera Group ASA (ELMRA) cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 -3.00x Nkr-679.64 Million Nkr226.79 Million ▼ -26597.2%
2024 -0.01x Nkr-2.61 Million Nkr232.51 Million ▼ -100.3%
2023 4.29x Nkr1.02 Billion Nkr237.58 Million ▲ +249.0%
2022 -2.88x Nkr-370.11 Million Nkr128.69 Million ▼ -354.2%
2021 1.13x Nkr379.29 Million Nkr335.19 Million ▲ +11.9%
2020 1.01x Nkr519.30 Million Nkr513.67 Million ▼ -35.2%
2019 1.56x Nkr764.70 Million Nkr490.44 Million ▲ +176.7%
2018 0.56x Nkr187.03 Million Nkr331.86 Million ▼ -58.0%
2017 1.34x Nkr445.12 Million Nkr331.47 Million ▲ +253.5%
2016 0.38x Nkr130.18 Million Nkr342.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.