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. Explore Hermana Holding ASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hermana Holding ASA (HERMA) cash conversion ratio.
Annual Cash Flow Quality Index for Hermana Holding ASA (2021–2024)
Year-by-year earnings quality comparison for Hermana Holding ASA.
| 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 | — |