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. Also explore how large is Eqva ASA's balance sheet for the complete picture of this company's asset base.

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. Check EQVA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eqva ASA (2012–2025)

Year-by-year earnings quality comparison for Eqva ASA. For live market cap and the full company financial profile, see EQVA market cap overview.

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.