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. Also explore ELMRA current and non-current assets for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |