Hofseth Biocare ASA Cash Flow Quality Index

Latest as of June 2023: 0.55x

Hofseth Biocare ASA cash flow quality index. Hofseth Biocare ASA (HBC) has a Cash Flow Quality Index of 0.55x as of June 2023. Operating cash flow of Nkr3.16 Million is below net income of Nkr5.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x

Operating CF / Net Income

Operating Cash Flow

Nkr3.16 Million

NOK

Net Income

Nkr5.76 Million

NOK

Data as of

Jun 2023

Most recent filing

Hofseth Biocare ASA Cash Flow Quality Index by Year (None–None)

Hofseth Biocare ASA cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hofseth Biocare ASA. For the full cash flow conversion analysis, see Hofseth Biocare ASA cash conversion from operations.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.