Ice Fish Farm AS Cash Flow Quality Index
Ice Fish Farm AS 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. See IFISH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ice Fish Farm AS (2018–2023)
Cash flow quality index of Ice Fish Farm AS from 2018 to 2023. Historical Cash Flow Quality Index for Ice Fish Farm AS across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ice Fish Farm AS service its debt to assess how comfortably operating cash covers total debt obligations.
Ice Fish Farm AS Cash Flow Quality Index by Year (2018–2023)
Ice Fish Farm AS cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Ice Fish Farm AS. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |