Elmera Group ASA (ELMRA) — Cash Flow Quality Index
Elmera Group ASA (ELMRA) has a Cash Flow Quality Index of 2.36x as of March 2026. Operating cash flow of Nkr203.62 Million exceeds net income of Nkr86.35 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Elmera Group ASA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Elmera Group ASA.
Annual Cash Flow Quality Index for Elmera Group ASA (2016–2025)
Year-by-year earnings quality comparison for Elmera Group ASA.
| 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 | — |