Gigante Salmon AS (GIGA) — Cash Flow Quality Index
Gigante Salmon AS (GIGA) has a Cash Flow Quality Index of 15.76x as of September 2023. Operating cash flow of Nkr8.87 Million exceeds net income of Nkr563.00K, indicating high earnings quality where cash backs reported profits. Explore Gigante Salmon AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gigante Salmon AS Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Gigante Salmon AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gigante Salmon AS.
Annual Cash Flow Quality Index for Gigante Salmon AS (2021–2023)
Year-by-year earnings quality comparison for Gigante Salmon AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.13x | Nkr1.74 Million | Nkr244.00K | ▲ +649.7% |
| 2022 | -1.30x | Nkr-7.24 Million | Nkr5.58 Million | ▼ -92.6% |
| 2021 | -0.67x | Nkr-1.84 Million | Nkr2.74 Million | — |