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 debt repayment capacity of Ice Fish Farm AS to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ice Fish Farm AS (IFISH) cash flow conversion.
Annual Cash Flow Quality Index for Ice Fish Farm AS (2018–2023)
Year-by-year earnings quality comparison for Ice Fish Farm AS.
| 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 | — |