Hermana Holding ASA (HERMA) — Cash Flow Quality Index
Hermana Holding ASA (HERMA) has a Cash Flow Quality Index of -0.49x as of December 2024. Operating cash flow of Nkr-2.20 Million is below net income of Nkr4.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hermana Holding ASA (HERMA) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hermana Holding ASA Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Hermana Holding ASA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hermana Holding ASA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hermana Holding ASA (2021–2024)
Year-by-year earnings quality comparison for Hermana Holding ASA. For live market cap and the full company financial profile, see Hermana Holding ASA market cap and net worth.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -9.33x | Nkr-8.40 Million | Nkr900.00K | ▼ -173.3% |
| 2023 | 12.73x | Nkr80.20 Million | Nkr6.30 Million | ▲ +10564.8% |
| 2022 | 0.12x | Nkr9.80 Million | Nkr82.10 Million | ▼ -93.9% |
| 2021 | 1.97x | Nkr29.70 Million | Nkr15.10 Million | — |