Ice Fish Farm AS (IFISH) — Cash Flow Quality Index
Ice Fish Farm AS (IFISH) has a Cash Flow Quality Index of 0.39x as of December 2023. Operating cash flow of Nkr4.31 Million is below net income of Nkr10.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IFISH cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ice Fish Farm AS Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Ice Fish Farm AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFISH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ice Fish Farm AS (2018–2023)
Year-by-year earnings quality comparison for Ice Fish Farm AS. For live market cap and the full company financial profile, see IFISH market cap overview.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.63x | Nkr-42.31 Million | Nkr67.39 Million | ▼ -1277.3% |
| 2021 | 0.05x | Nkr1.30 Million | Nkr24.47 Million | ▲ +109.4% |
| 2020 | -0.57x | Nkr-16.12 Million | Nkr28.31 Million | ▼ -112.5% |
| 2019 | 4.56x | Nkr30.09 Million | Nkr6.60 Million | ▲ +111.6% |
| 2018 | -39.28x | Nkr-48.15 Million | Nkr1.23 Million | — |