Ice Fish Farm AS (IFISH) — Cash Flow Quality Index

Latest as of December 2023: 0.39x

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. Also explore IFISH total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

Nkr4.31 Million
NOK

Net Income

Nkr10.92 Million
NOK

Data as of

Dec 2023
Most recent filing

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 Ice Fish Farm AS (IFISH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.