Elmera Group ASA (ELMRA) — Cash Flow Quality Index
Elmera Group ASA (ELMRA) has a Cash Flow Quality Index of -13.59x as of December 2025. Operating cash flow of Nkr-940.19 Million is below net income of Nkr69.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Elmera Group ASA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elmera Group ASA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Elmera Group ASA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elmera Group ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elmera Group ASA (2016–2025)
Year-by-year earnings quality comparison for Elmera Group ASA. For live market cap and the full company financial profile, see market cap of Elmera Group ASA.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.17x | Nkr-679.64 Million | Nkr162.79 Million | ▼ -37092.0% |
| 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 | — |