Kid ASA (KID) — Cash Flow Quality Index

Latest as of December 2025: 2.51x

Kid ASA (KID) has a Cash Flow Quality Index of 2.51x as of December 2025. Operating cash flow of Nkr558.56 Million exceeds net income of Nkr222.24 Million, indicating high earnings quality where cash backs reported profits. Explore KID cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

Nkr558.56 Million
NOK

Net Income

Nkr222.24 Million
NOK

Data as of

Dec 2025
Most recent filing

Kid ASA Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Kid ASA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kid ASA (KID) cash conversion ratio.

Annual Cash Flow Quality Index for Kid ASA (2012–2025)

Year-by-year earnings quality comparison for Kid ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2025 1.94x Nkr558.56 Million Nkr287.86 Million ▼ -10.4%
2024 2.16x Nkr862.94 Million Nkr398.59 Million ▼ -21.5%
2023 2.76x Nkr865.94 Million Nkr313.83 Million ▲ +25.5%
2022 2.20x Nkr547.86 Million Nkr249.20 Million ▲ +25.4%
2021 1.75x Nkr673.70 Million Nkr384.43 Million ▼ -16.7%
2020 2.10x Nkr749.21 Million Nkr356.10 Million ▼ -16.4%
2019 2.52x Nkr523.55 Million Nkr207.95 Million ▲ +60.2%
2018 1.57x Nkr265.22 Million Nkr168.72 Million ▲ +88.0%
2017 0.84x Nkr118.15 Million Nkr141.32 Million ▼ -33.2%
2016 1.25x Nkr167.79 Million Nkr134.03 Million ▲ +20.7%
2015 1.04x Nkr128.64 Million Nkr124.08 Million ▼ -24.1%
2014 1.37x Nkr120.45 Million Nkr88.16 Million ▼ -23.1%
2013 1.78x Nkr166.55 Million Nkr93.79 Million ▼ -67.6%
2012 5.49x Nkr166.08 Million Nkr30.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.