Eqva ASA Cash Flow Quality Index

Latest as of June 2024: 1.69x

Eqva ASA cash flow quality index. Eqva ASA (EQVA) has a Cash Flow Quality Index of 1.69x as of June 2024. Operating cash flow of Nkr15.44 Million exceeds net income of Nkr9.14 Million, indicating high earnings quality where cash backs reported profits. See Eqva ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

Nkr15.44 Million
NOK

Net Income

Nkr9.14 Million
NOK

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Eqva ASA (2012–2025)

Cash flow quality index of Eqva ASA from 2012 to 2025. Historical Cash Flow Quality Index for Eqva ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eqva ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Eqva ASA Cash Flow Quality Index by Year (2012–2025)

Eqva ASA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Eqva ASA. For the full cash flow conversion analysis, see Eqva ASA cash flow conversion.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 2.31x Nkr102.94 Million Nkr44.65 Million ▼ -38.2%
2024 3.73x Nkr116.57 Million Nkr31.23 Million ▲ +316.3%
2021 0.90x Nkr340.42 Million Nkr379.66 Million ▲ +248.1%
2020 -0.61x Nkr-38.33 Million Nkr63.29 Million ▲ +83.8%
2014 -3.74x Nkr-146.13 Million Nkr39.10 Million ▼ -257.5%
2013 2.37x Nkr449.58 Million Nkr189.51 Million ▲ +138.6%
2012 0.99x Nkr213.49 Million Nkr214.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.