Eqva ASA (EQVA) — Cash Flow Quality Index
Latest as of June 2024:
1.69x
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. Explore debt repayment capacity of Eqva ASA to assess how comfortably operating cash covers total debt obligations.
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
Eqva ASA Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Eqva ASA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EQVA operating cash flow.
Annual Cash Flow Quality Index for Eqva ASA (2012–2025)
Year-by-year earnings quality comparison for Eqva ASA.
| 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.